KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$13.3M
3 +$7.49M
4
BKNG icon
Booking.com
BKNG
+$7.04M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Top Sells

1 +$10M
2 +$9.89M
3 +$9.75M
4
T icon
AT&T
T
+$7.61M
5
ATVI
Activision Blizzard
ATVI
+$6.85M

Sector Composition

1 Technology 19.2%
2 Financials 14.27%
3 Healthcare 10.67%
4 Consumer Discretionary 9.79%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AES icon
476
AES
AES
$9.81B
$25K ﹤0.01%
+1,018
AOUT icon
477
American Outdoor Brands
AOUT
$109M
$25K ﹤0.01%
+1,254
CNI icon
478
Canadian National Railway
CNI
$59.8B
$25K ﹤0.01%
200
GMAB icon
479
Genmab
GMAB
$19.3B
$25K ﹤0.01%
625
IEUR icon
480
iShares Core MSCI Europe ETF
IEUR
$7.25B
$25K ﹤0.01%
+429
JEPI icon
481
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$25K ﹤0.01%
+400
JKHY icon
482
Jack Henry & Associates
JKHY
$13.5B
$25K ﹤0.01%
148
+32
REGN icon
483
Regeneron Pharmaceuticals
REGN
$77.1B
$25K ﹤0.01%
40
-10
VHT icon
484
Vanguard Health Care ETF
VHT
$17.4B
$25K ﹤0.01%
93
ES icon
485
Eversource Energy
ES
$26.6B
$24K ﹤0.01%
+260
FCX icon
486
Freeport-McMoran
FCX
$86.3B
$24K ﹤0.01%
+570
LBRDK icon
487
Liberty Broadband Class C
LBRDK
$6.16B
$24K ﹤0.01%
151
-37
CAJ
488
DELISTED
Canon, Inc.
CAJ
$24K ﹤0.01%
1,000
CTRA icon
489
Coterra Energy
CTRA
$20B
$24K ﹤0.01%
+1,251
ROBO icon
490
ROBO Global Robotics & Automation Index ETF
ROBO
$1.43B
$24K ﹤0.01%
340
SCHR icon
491
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$24K ﹤0.01%
+848
VOD icon
492
Vodafone
VOD
$31.6B
$24K ﹤0.01%
1,638
NLY icon
493
Annaly Capital Management
NLY
$16.2B
$23K ﹤0.01%
750
ABR icon
494
Arbor Realty Trust
ABR
$1.57B
$23K ﹤0.01%
1,250
CINF icon
495
Cincinnati Financial
CINF
$25.1B
$23K ﹤0.01%
206
CTAS icon
496
Cintas
CTAS
$78.1B
$23K ﹤0.01%
208
DHS icon
497
WisdomTree US High Dividend Fund
DHS
$1.34B
$23K ﹤0.01%
282
K
498
DELISTED
Kellanova
K
$23K ﹤0.01%
383
+11
NTCT icon
499
NETSCOUT
NTCT
$1.95B
$23K ﹤0.01%
693
PTH icon
500
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$124M
$23K ﹤0.01%
438
-291