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
$124M
$16K ﹤0.01%
1,254
BR icon
502
Broadridge
BR
$17.5B
$16K ﹤0.01%
100
DGRO icon
503
iShares Core Dividend Growth ETF
DGRO
$40.6B
$16K ﹤0.01%
293
ERTH icon
504
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$16K ﹤0.01%
+264
ESGV icon
505
Vanguard ESG US Stock ETF
ESGV
$13B
$16K ﹤0.01%
+201
HLT icon
506
Hilton Worldwide
HLT
$78.1B
$16K ﹤0.01%
+105
HUM icon
507
Humana
HUM
$42B
$16K ﹤0.01%
36
ICLN icon
508
iShares Global Clean Energy ETF
ICLN
$3.1B
$16K ﹤0.01%
+765
IMMR icon
509
Immersion
IMMR
$211M
$16K ﹤0.01%
2,949
-1,537
NUE icon
510
Nucor
NUE
$57.9B
$16K ﹤0.01%
108
-170
NUSC icon
511
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$16K ﹤0.01%
+402
OKE icon
512
Oneok
OKE
$55.6B
$16K ﹤0.01%
230
PBD icon
513
Invesco Global Clean Energy ETF
PBD
$217M
$16K ﹤0.01%
+657
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$16K ﹤0.01%
692
-2,836
SFNC icon
515
Simmons First National
SFNC
$3.13B
$16K ﹤0.01%
599
TAN icon
516
Invesco Solar ETF
TAN
$2.01B
$16K ﹤0.01%
+212
UGI icon
517
UGI
UGI
$7.47B
$16K ﹤0.01%
433
VSGX icon
518
Vanguard ESG International Stock ETF
VSGX
$6.41B
$16K ﹤0.01%
+280
CTLT
519
DELISTED
CATALENT, INC.
CTLT
$16K ﹤0.01%
143
BXC icon
520
BlueLinx
BXC
$391M
$16K ﹤0.01%
222
DCI icon
521
Donaldson
DCI
$9.7B
$16K ﹤0.01%
316
PBW icon
522
Invesco WilderHill Clean Energy ETF
PBW
$583M
$16K ﹤0.01%
+250
PSA icon
523
Public Storage
PSA
$54.4B
$16K ﹤0.01%
40
CYBR
524
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
86
DOCU
525
DocuSign
DOCU
$9.18B
$15K ﹤0.01%
143