KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.25%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$938M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
521
New
46
Increased
123
Reduced
114
Closed
29
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Unilever
UL
|
$9.77M |
| 4 |
Tesla
TSLA
|
$3.36M |
| 5 |
Digital Realty Trust
DLR
|
$3.26M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$8.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$877K |
| 3 |
Microsoft
MSFT
|
$875K |
| 4 |
Home Depot
HD
|
$771K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.04% |
