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
PG icon
51
Procter & Gamble
PG
$357B
$7.47M 0.65%
48,920
+2,605
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$7.31M 0.64%
67,801
+45,492
NWL icon
53
Newell Brands
NWL
$1.78B
$7.23M 0.63%
337,790
+12,775
WSM icon
54
Williams-Sonoma
WSM
$22.3B
$7.18M 0.63%
99,028
+9,284
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$7.18M 0.63%
151,307
+10,334
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$106B
$6.92M 0.6%
129,015
-715
DLR icon
57
Digital Realty Trust
DLR
$60.5B
$6.68M 0.58%
47,129
+783
STZ icon
58
Constellation Brands
STZ
$25.4B
$6.44M 0.56%
27,955
+10
TSLA icon
59
Tesla
TSLA
$1.49T
$6.28M 0.55%
17,481
+99
EPD icon
60
Enterprise Products Partners
EPD
$81.2B
$6.04M 0.53%
233,999
+4,108
STWD icon
61
Starwood Property Trust
STWD
$6.65B
$5.45M 0.48%
225,583
-2,223
KMI icon
62
Kinder Morgan
KMI
$74.7B
$5.43M 0.47%
287,129
+22,512
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.29M 0.46%
10
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$43.3B
$5.03M 0.44%
64,514
-20,188
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.8M 0.42%
13,600
-28
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.61T
$4.3M 0.38%
30,780
+200
KO icon
67
Coca-Cola
KO
$331B
$4.19M 0.37%
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
$1.67B
$3.84M 0.34%
72,096
-2,041
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$72.5B
$3.33M 0.29%
29,668
-479
CVS icon
71
CVS Health
CVS
$99.1B
$2.97M 0.26%
29,332
+123
QQQ icon
72
Invesco QQQ Trust
QQQ
$393B
$2.65M 0.23%
7,305
+81
CRWD icon
73
CrowdStrike
CRWD
$108B
$2.56M 0.22%
11,258
+400
ZS icon
74
Zscaler
ZS
$26.4B
$2.54M 0.22%
10,506
HD icon
75
Home Depot
HD
$356B
$2.53M 0.22%
8,458
-14
1 2
3
4 5