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
BNDX icon
576
Vanguard Total International Bond ETF
BNDX
$81.6B
– –
-794
CAG icon
577
Conagra Brands
CAG
$6.22B
– –
-600
CMG icon
578
Chipotle Mexican Grill
CMG
$37.6B
– –
-950
DOCS icon
579
Doximity
DOCS
$3.77B
– –
-250
EEMS icon
580
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
– –
-175
EMLC icon
581
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-1,904
EVRG icon
582
Evergy
EVRG
$19.2B
– –
-269
FBIN icon
583
Fortune Brands Innovations
FBIN
$4.66B
– –
-117
FDN icon
584
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
– –
-45
FICO icon
585
Fair Isaac
FICO
$26.4B
– –
-47
FSLR icon
586
First Solar
FSLR
$30B
– –
-384
FUL icon
587
H.B. Fuller
FUL
$3.26B
– –
-126
FXH icon
588
First Trust Health Care AlphaDEX Fund
FXH
$886M
– –
-425
GDS icon
589
GDS Holdings
GDS
$6.81B
– –
-600
GEN icon
590
Gen Digital
GEN
$15.8B
– –
-3,000
GLOB icon
591
Globant
GLOB
$1.65B
– –
-40
GM icon
592
General Motors
GM
$74B
– –
-296
GSLC icon
593
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-800
IAU icon
594
iShares Gold Trust
IAU
$67.1B
– –
-3,064
IEI icon
595
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-545
IEUR icon
596
iShares Core MSCI Europe ETF
IEUR
$8.54B
– –
-429
IHDG icon
597
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
– –
-631
IPAY icon
598
Amplify Mobile Payments ETF
IPAY
$151M
– –
-8,330
IPO icon
599
Renaissance IPO ETF
IPO
$161M
– –
-622
IRT icon
600
Independence Realty Trust
IRT
$3.92B
– –
-6,033
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