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
626	626 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.37B	$0	0%	0 -3,277	Closed	–
627	627 Pinnacle West Capital PNW $10.8B	$0	0%	0 -186	Closed	–
628	628 Pool Corp POOL $11.3B	$0	0%	0 -66	Closed	–
629	629 Roblox RBLX $61B	$0	0%	0	–	–
630	630 Royal Caribbean RCL $71.1B	$0	0%	0 -4,330	Closed	–
631	631 Regeneron Pharmaceuticals REGN $53B	$0	0%	0 -40	Closed	–
632	632 Roper Technologies ROP $60.9B	$0	0%	0 -40	Closed	–
633	633 Sanmina SANM $4.6B	$0	0%	0 -258	Closed	–
634	634 Schwab Emerging Markets Equity ETF SCHE $9.82B	$0	0%	0 -508	Closed	–
635	635 Schwab US Large-Cap Value ETF SCHV $12.2B	$0	0%	0 -580	Closed	–
636	636 Schwab US Aggregate Bond ETF SCHZ $8.46B	$0	0%	0 -906	Closed	–
637	637 Sherwin-Williams SHW $89.1B	$0	0%	0 -76	Closed	–
638	638 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.27B	$0	0%	0 -775	Closed	–
639	639 Snowflake SNOW $70.1B	$0	0%	0 -900	Closed	–
640	640 Seagate STX $25.3B	$0	0%	0 -500	Closed	–
641	641 Take-Two Interactive TTWO $41.6B	$0	0%	0 -5,000	Closed	–
642	642 Tyler Technologies TYL $24.4B	$0	0%	0 -37	Closed	–
643	643 Vanguard Energy ETF VDE $6.69B	$0	0%	0 -720	Closed	–
644	644 Vanguard Industrials ETF VIS $5.48B	$0	0%	0 -94	Closed	–
645	645 Vanguard Global ex-US Real Estate ETF VNQI $3.24B	$0	0%	0 -2,156	Closed	–
646	646 Verisk Analytics VRSK $44.3B	$0	0%	0 -101	Closed	–
647	647 Vaxart VXRT $103M	$0	0%	0 -1,904	Closed	–
648	LSXMK 648 DELISTED Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK	$0	0%	0 -300	Closed	–
649	MGI 649 DELISTED MoneyGram International, Inc. New MGI	$0	0%	0 -3,408	Closed	–
650	FRC 650 DELISTED First Republic Bank FRC	$0	0%	0 -99	Closed	–