KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.2%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$84.1M
(+8.3%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
559
New
36
Increased
138
Reduced
78
Closed
30
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.07M |
| 2 |
Brookfield Renewable
BEPC
|
$4.68M |
| 3 |
Airbnb
ABNB
|
$2.68M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.85M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.22M |
| 3 |
Leidos
LDOS
|
$5.59M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.74M |
| 5 |
PayPal
PYPL
|
$804K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-564
| Closed | -$61K |
|
552
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-690
| Closed | -$32K |
|
553
IAC Inc
IAC
$2.91B
| – | – |
-106
| Closed | -$13K |
|
554
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-336
| Closed | -$24K |
|
555
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| – | – |
-1,032
| Closed | -$46K |
|
556
Marvell Technology
MRVL
$53.7B
| – | – |
0
| – | – |
|
|
NOAH
557
Noah Holdings
NOAH
$812M
| – | – |
-500
| Closed | -$22K |
|
558
Precigen
PGEN
$1.42B
| – | – |
-1,500
| Closed | -$10K |
|