KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B

AUM

$1.15B

AUM Growth

-$69.8M (-6%)

Cap. Flow

+$16.6M

Cap. Flow % of AUM

1.45%

Top 10 Holdings %Top 10 Hldgs %

30.7%

Holding

653

New

Increased

110

Reduced

150

Closed

Top Buys

1	Shell SHEL	$16.2M
2	Sysco SYY	$15.6M
3	iShares Core S&P Small-Cap ETF IJR	$4.91M
4	Qualcomm QCOM	$2.09M
5	PayPal PYPL	$1.33M

Top Sells

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$12.1M
2	SAP SAP	$7.51M
3	Unilever UL	$6.85M
4	Brookfield Infrastructure Partners BIP	$5.16M
5	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	Shares Change %	Capital Flow
576	576 Baker Hughes BKR $37B	$0	0%	0 -763	Closed	–
577	577 Vanguard Total International Bond ETF BNDX $65.9B	$0	0%	0 -794	Closed	–
578	578 Conagra Brands CAG $10.9B	$0	0%	0 -600	Closed	–
579	579 Chipotle Mexican Grill CMG $67.2B	$0	0%	0 -19	Closed	–
580	580 California Water Service CWT $2.79B	$0	0%	0 -144	Closed	–
581	581 Delta Air Lines DAL $31.7B	$0	0%	0 -8,992	Closed	–
582	582 Doximity DOCS $9.67B	$0	0%	0 -250	Closed	–
583	583 iShares MSCI Emerging Markets Small-Cap ETF EEMS $364M	$0	0%	0 -175	Closed	–
584	584 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.95B	$0	0%	0 -1,904	Closed	–
585	585 Element Solutions ESI $5.13B	$0	0%	0 -456	Closed	–
586	586 Evergy EVRG $15.3B	$0	0%	0 -269	Closed	–
587	587 Ford F $39.7B	$0	0%	0	–	–
588	588 Fortune Brands Innovations FBIN $5.89B	$0	0%	0 -100	Closed	–
589	589 First Trust Dow Jones Internet Index Fund ETF FDN $6.83B	$0	0%	0 -45	Closed	–
590	590 Fair Isaac FICO $42.6B	$0	0%	0 -47	Closed	–
591	591 First Solar FSLR $16B	$0	0%	0 -384	Closed	–
592	592 H.B. Fuller FUL $2.97B	$0	0%	0 -126	Closed	–
593	593 First Trust Health Care AlphaDEX Fund FXH $902M	$0	0%	0 -425	Closed	–
594	594 GDS Holdings GDS $4.52B	$0	0%	0 -600	Closed	–
595	595 Gen Digital GEN $17.6B	$0	0%	0 -3,000	Closed	–
596	596 Globant GLOB $4.17B	$0	0%	0 -40	Closed	–
597	597 General Motors GM $45.9B	$0	0%	0 -296	Closed	–
598	598 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.3B	$0	0%	0 -800	Closed	–
599	599 iShares Gold Trust IAU $47.3B	$0	0%	0 -3,064	Closed	–
600	600 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$0	0%	0 -545	Closed	–