KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
+$16.2M
2
+$15.6M
3
+$4.91M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$12.1M
2
+$7.51M
3
+$6.85M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.16M
5
TMO icon
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 Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$356B
$7.47M 0.65%
48,920
+2,605
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$7.31M 0.64%
67,801
+45,492
NWL icon
53
Newell Brands
NWL
$2.02B
$7.23M 0.63%
337,790
+12,775
WSM icon
54
Williams-Sonoma
WSM
$23.1B
$7.18M 0.63%
99,028
+9,284
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.63B
$7.18M 0.62%
151,307
+10,334
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.92M 0.6%
129,015
-715
DLR icon
57
Digital Realty Trust
DLR
$58.5B
$6.68M 0.58%
47,129
+783
STZ icon
58
Constellation Brands
STZ
$24.8B
$6.44M 0.56%
27,955
+10
TSLA icon
59
Tesla
TSLA
$1.47T
$6.28M 0.55%
17,481
+99
EPD icon
60
Enterprise Products Partners
EPD
$66.3B
$6.04M 0.53%
233,999
+4,108
STWD icon
61
Starwood Property Trust
STWD
$6.85B
$5.45M 0.47%
225,583
-2,223
KMI icon
62
Kinder Morgan
KMI
$61.3B
$5.43M 0.47%
287,129
+22,512
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.29M 0.46%
10
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$39B
$5.03M 0.44%
64,514
-20,188
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.8M 0.42%
13,600
-28
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.1T
$4.3M 0.37%
30,780
+200
KO icon
67
Coca-Cola
KO
$295B
$4.19M 0.36%
67,583
+192
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$4.06M 0.35%
285,053
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$3.84M 0.33%
72,096
-2,041
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$65.4B
$3.33M 0.29%
29,668
-479
CVS icon
71
CVS Health
CVS
$105B
$2.97M 0.26%
29,332
+123
QQQ icon
72
Invesco QQQ Trust
QQQ
$389B
$2.65M 0.23%
7,305
+81
CRWD icon
73
CrowdStrike
CRWD
$125B
$2.56M 0.22%
11,258
+400
ZS icon
74
Zscaler
ZS
$48.4B
$2.54M 0.22%
10,506
HD icon
75
Home Depot
HD
$388B
$2.53M 0.22%
8,458
-14
1 2
3
4 5