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
IEI icon
626
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-545
IEUR icon
627
iShares Core MSCI Europe ETF
IEUR
$8.83B
– –
-429
IHDG icon
628
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-631
IPAY icon
629
Amplify Mobile Payments ETF
IPAY
$180M
– –
-8,330
IPO icon
630
Renaissance IPO ETF
IPO
$144M
– –
-622
IRT icon
631
Independence Realty Trust
IRT
$3.65B
– –
-6,033
JD icon
632
JD.com
JD
$41.8B
– –
-1,100
KBWB icon
633
Invesco KBW Bank ETF
KBWB
$5.34B
– –
-1,586
KEYS icon
634
Keysight
KEYS
$58.1B
– –
-51
KHC icon
635
Kraft Heinz
KHC
$25.9B
– –
-557
LBRDA icon
636
Liberty Broadband Class A
LBRDA
$8.11B
– –
-63
LCID icon
637
Lucid Motors
LCID
$2.53B
– –
-50
LDOS icon
638
Leidos
LDOS
$19B
– –
-221
LEN icon
639
Lennar Class A
LEN
$23.3B
– –
-545
STX icon
640
Seagate
STX
$130B
– –
-500
TTWO icon
641
Take-Two Interactive
TTWO
$40.4B
– –
-5,000
TYL icon
642
Tyler Technologies
TYL
$14.7B
– –
-37
VDE icon
643
Vanguard Energy ETF
VDE
$10.1B
– –
-720
VIS icon
644
Vanguard Industrials ETF
VIS
$7.57B
– –
-94
VNQI icon
645
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
– –
-2,156
VRSK icon
646
Verisk Analytics
VRSK
$23.4B
– –
-101
VXRT
647
DELISTED
Vaxart
VXRT
– –
-1,904
LSXMK
648
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-387
MGI
649
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,408
FRC
650
DELISTED
First Republic Bank
FRC
– –
-99
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