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
$1.15B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$15.6M
3 +$4.91M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1 +$12.1M
2 +$7.51M
3 +$6.85M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.16M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.76M

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
$96.9M
$16K ﹤0.01%
1,254
BR icon
502
Broadridge
BR
$26.8B
$16K ﹤0.01%
100
BXC icon
503
BlueLinx
BXC
$502M
$16K ﹤0.01%
222
DCI icon
504
Donaldson
DCI
$10.7B
$16K ﹤0.01%
316
DGRO icon
505
iShares Core Dividend Growth ETF
DGRO
$36.1B
$16K ﹤0.01%
293
ERTH icon
506
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$16K ﹤0.01%
+264
ESGV icon
507
Vanguard ESG US Stock ETF
ESGV
$11.7B
$16K ﹤0.01%
+201
HLT icon
508
Hilton Worldwide
HLT
$66.4B
$16K ﹤0.01%
+105
HUM icon
509
Humana
HUM
$33B
$16K ﹤0.01%
36
ICLN icon
510
iShares Global Clean Energy ETF
ICLN
$1.9B
$16K ﹤0.01%
+765
IMMR icon
511
Immersion
IMMR
$222M
$16K ﹤0.01%
2,949
-1,537
NUE icon
512
Nucor
NUE
$37.1B
$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
$45.8B
$16K ﹤0.01%
230
PBD icon
515
Invesco Global Clean Energy ETF
PBD
$165M
$16K ﹤0.01%
+657
PBW icon
516
Invesco WilderHill Clean Energy ETF
PBW
$652M
$16K ﹤0.01%
+250
PSA icon
517
Public Storage
PSA
$47.8B
$16K ﹤0.01%
40
SCHA icon
518
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$16K ﹤0.01%
692
-2,836
SFNC icon
519
Simmons First National
SFNC
$2.8B
$16K ﹤0.01%
599
TAN icon
520
Invesco Solar ETF
TAN
$952M
$16K ﹤0.01%
+212
UGI icon
521
UGI
UGI
$8.19B
$16K ﹤0.01%
433
VSGX icon
522
Vanguard ESG International Stock ETF
VSGX
$5.47B
$16K ﹤0.01%
+280
CTLT
523
DELISTED
CATALENT, INC.
CTLT
$16K ﹤0.01%
143
FIS icon
524
Fidelity National Information Services
FIS
$34.5B
$15K ﹤0.01%
150
-156
IBKR icon
525
Interactive Brokers
IBKR
$28B
$15K ﹤0.01%
904