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
EMN icon
551
Eastman Chemical
EMN
$8.02B
$11K ﹤0.01%
95
-149
EOG icon
552
EOG Resources
EOG
$70.5B
$11K ﹤0.01%
+96
PDP icon
553
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$11K ﹤0.01%
141
PODD icon
554
Insulet
PODD
$16.7B
$11K ﹤0.01%
41
PSK icon
555
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$11K ﹤0.01%
293
TKR icon
556
Timken Company
TKR
$6.93B
$11K ﹤0.01%
183
VMC icon
557
Vulcan Materials
VMC
$35.9B
$11K ﹤0.01%
+60
WIX icon
558
WIX.com
WIX
$5.15B
$11K ﹤0.01%
102
FCPT icon
559
Four Corners Property Trust
FCPT
$2.82B
$10K ﹤0.01%
380
JEF icon
560
Jefferies Financial Group
JEF
$7.91B
$10K ﹤0.01%
328
SNY icon
561
Sanofi
SNY
$108B
$10K ﹤0.01%
200
SPYV icon
562
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$10K ﹤0.01%
249
TCOM icon
563
Trip.com Group
TCOM
$35.3B
$10K ﹤0.01%
434
UBER icon
564
Uber
UBER
$155B
$10K ﹤0.01%
291
-78
YELP icon
565
Yelp
YELP
$1.46B
$10K ﹤0.01%
300
ASTL icon
566
Algoma Steel
ASTL
$462M
-30,000
BBY icon
567
Best Buy
BBY
$14B
-500
BKR icon
568
Baker Hughes
BKR
$59.1B
-763
BNDX icon
569
Vanguard Total International Bond ETF
BNDX
$75.4B
-794
CAG icon
570
Conagra Brands
CAG
$9.1B
-600
ITOT icon
571
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
-476
SCHZ icon
572
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
-1,812
SHW icon
573
Sherwin-Williams
SHW
$81.7B
-76
SHYG icon
574
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
-775
CWT icon
575
California Water Service
CWT
$2.72B
-144