KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$15.4M
3 +$4.91M
4
QCOM icon
Qualcomm
QCOM
+$2.3M
5
PYPL icon
PayPal
PYPL
+$1.53M

Top Sells

1 +$12.2M
2 +$8.23M
3 +$7.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M

Sector Composition

1 Technology 17.91%
2 Financials 14.58%
3 Healthcare 10.25%
4 Consumer Discretionary 9.9%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACM icon
501
Aecom
ACM
$12.2B
$16K ﹤0.01%
+209
AOUT icon
502
American Outdoor Brands
AOUT
$111M
$16K ﹤0.01%
1,254
BR icon
503
Broadridge
BR
$23B
$16K ﹤0.01%
100
BXC icon
504
BlueLinx
BXC
$472M
$16K ﹤0.01%
222
DCI icon
505
Donaldson
DCI
$10.3B
$16K ﹤0.01%
316
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$37.6B
$16K ﹤0.01%
293
ERTH icon
507
Invesco MSCI Sustainable Future ETF
ERTH
$139M
$16K ﹤0.01%
+264
ESGV icon
508
Vanguard ESG US Stock ETF
ESGV
$11.4B
$16K ﹤0.01%
+201
HLT icon
509
Hilton Worldwide
HLT
$68.5B
$16K ﹤0.01%
+105
HUM icon
510
Humana
HUM
$21.6B
$16K ﹤0.01%
36
ICLN icon
511
iShares Global Clean Energy ETF
ICLN
$2.03B
$16K ﹤0.01%
+765
IMMR icon
512
Immersion
IMMR
$200M
$16K ﹤0.01%
2,949
-1,537
NUE icon
513
Nucor
NUE
$38.4B
$16K ﹤0.01%
108
-170
NUSC icon
514
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$16K ﹤0.01%
+402
PBD icon
515
Invesco Global Clean Energy ETF
PBD
$178M
$16K ﹤0.01%
+657
PBW icon
516
Invesco WilderHill Clean Energy ETF
PBW
$530M
$16K ﹤0.01%
+250
PSA icon
517
Public Storage
PSA
$54.1B
$16K ﹤0.01%
40
SCHA icon
518
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$16K ﹤0.01%
692
-2,836
SFNC icon
519
Simmons First National
SFNC
$2.82B
$16K ﹤0.01%
599
TAN icon
520
Invesco Solar ETF
TAN
$1.46B
$16K ﹤0.01%
+212
UGI icon
521
UGI
UGI
$7.89B
$16K ﹤0.01%
433
VSGX icon
522
Vanguard ESG International Stock ETF
VSGX
$5.81B
$16K ﹤0.01%
+280
CTLT
523
DELISTED
CATALENT, INC.
CTLT
$16K ﹤0.01%
143
CYBR
524
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
86
DOCU
525
DocuSign
DOCU
$9.75B
$15K ﹤0.01%
143