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
SNOW icon
626
Snowflake
SNOW
$61.8B
– –
-900
STX icon
627
Seagate
STX
$79B
– –
-500
TTWO icon
628
Take-Two Interactive
TTWO
$39.2B
– –
-5,000
TYL icon
629
Tyler Technologies
TYL
$16.1B
– –
-37
VDE icon
630
Vanguard Energy ETF
VDE
$9.11B
– –
-720
VIS icon
631
Vanguard Industrials ETF
VIS
$7.09B
– –
-94
VNQI icon
632
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-2,156
VRSK icon
633
Verisk Analytics
VRSK
$29.6B
– –
-101
VXRT
634
DELISTED
Vaxart
VXRT
– –
-1,904
LSXMK
635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-387
MGI
636
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,408
FRC
637
DELISTED
First Republic Bank
FRC
– –
-99
CAJ
638
DELISTED
Canon, Inc.
CAJ
– –
-1,000
RDS.A
639
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,104
ENV
640
DELISTED
ENVESTNET, INC.
ENV
– –
-181
DAL icon
641
Delta Air Lines
DAL
$38.5B
– –
-8,992
EEMS icon
642
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
– –
-175
EMLC icon
643
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
– –
-1,904
ESI icon
644
Element Solutions
ESI
$7.49B
– –
-456
F icon
645
Ford
F
$48.5B
– –
0
MTCH icon
646
Match Group
MTCH
$7.09B
– –
-88
NIO icon
647
NIO
NIO
$12B
– –
-882
OCGN icon
648
Ocugen
OCGN
$527M
– –
-4,300
PATH icon
649
UiPath
PATH
$6.34B
– –
0
PDBC icon
650
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
– –
-3,277
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