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
AOUT icon
501
American Outdoor Brands
AOUT
$117M
$16K ﹤0.01%
1,254
BR icon
502
Broadridge
BR
$18.8B
$16K ﹤0.01%
100
BXC icon
503
BlueLinx
BXC
$443M
$16K ﹤0.01%
222
DCI icon
504
Donaldson
DCI
$10B
$16K ﹤0.01%
316
DGRO icon
505
iShares Core Dividend Growth ETF
DGRO
$39.3B
$16K ﹤0.01%
293
ERTH icon
506
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$16K ﹤0.01%
+264
ESGV icon
507
Vanguard ESG US Stock ETF
ESGV
$12.4B
$16K ﹤0.01%
+201
HLT icon
508
Hilton Worldwide
HLT
$76.3B
$16K ﹤0.01%
+105
HUM icon
509
Humana
HUM
$26.1B
$16K ﹤0.01%
36
ICLN icon
510
iShares Global Clean Energy ETF
ICLN
$2.39B
$16K ﹤0.01%
+765
IMMR icon
511
Immersion
IMMR
$212M
$16K ﹤0.01%
2,949
-1,537
NUE icon
512
Nucor
NUE
$48.8B
$16K ﹤0.01%
108
-170
NUSC icon
513
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$16K ﹤0.01%
+402
OKE icon
514
Oneok
OKE
$54.2B
$16K ﹤0.01%
230
PBD icon
515
Invesco Global Clean Energy ETF
PBD
$202M
$16K ﹤0.01%
+657
PBW icon
516
Invesco WilderHill Clean Energy ETF
PBW
$485M
$16K ﹤0.01%
+250
PSA icon
517
Public Storage
PSA
$53.5B
$16K ﹤0.01%
40
SCHA icon
518
Schwab U.S Small- Cap ETF
SCHA
$22B
$16K ﹤0.01%
692
-2,836
SFNC icon
519
Simmons First National
SFNC
$3.07B
$16K ﹤0.01%
599
TAN icon
520
Invesco Solar ETF
TAN
$1.54B
$16K ﹤0.01%
+212
UGI icon
521
UGI
UGI
$7.76B
$16K ﹤0.01%
433
VSGX icon
522
Vanguard ESG International Stock ETF
VSGX
$6.3B
$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
$9.23B
$15K ﹤0.01%
143