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
ET icon
76
Energy Transfer Partners
ET
$57.7B
$2.52M 0.22%
224,836
+340
PM icon
77
Philip Morris
PM
$231B
$2.24M 0.19%
23,839
-999
PAYX icon
78
Paychex
PAYX
$40.2B
$2.21M 0.19%
16,214
-191
JNJ icon
79
Johnson & Johnson
JNJ
$488B
$2.08M 0.18%
11,727
-236
MRVL icon
80
Marvell Technology
MRVL
$84.1B
$2.01M 0.17%
27,983
+1,672
MDLZ icon
81
Mondelez International
MDLZ
$72B
$1.88M 0.16%
29,997
+148
OZK icon
82
Bank OZK
OZK
$5.24B
$1.84M 0.16%
43,066
ABBV icon
83
AbbVie
ABBV
$404B
$1.72M 0.15%
10,609
+2,550
UNP icon
84
Union Pacific
UNP
$141B
$1.68M 0.15%
6,137
+48
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.66M 0.14%
35,889
-9,560
V icon
86
Visa
V
$631B
$1.61M 0.14%
7,252
-3
ABT icon
87
Abbott
ABT
$218B
$1.58M 0.14%
13,359
+1,764
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$701B
$1.54M 0.13%
3,412
-78
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.5M 0.13%
3,051
+1
XIFR
90
XPLR Infrastructure LP
XIFR
$847M
$1.36M 0.12%
16,312
-340
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$1.32M 0.12%
8,333
MO icon
92
Altria Group
MO
$97.9B
$1.32M 0.11%
25,205
-1,197
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$1.31M 0.11%
18,400
SHOP icon
94
Shopify
SHOP
$211B
$1.29M 0.11%
19,100
-180
ACES icon
95
ALPS Clean Energy ETF
ACES
$109M
$1.24M 0.11%
19,591
+197
IVV icon
96
iShares Core S&P 500 ETF
IVV
$734B
$1.22M 0.11%
2,687
-318
GLD icon
97
SPDR Gold Trust
GLD
$141B
$1.21M 0.1%
6,669
+2,907
VZ icon
98
Verizon
VZ
$174B
$1.2M 0.1%
23,612
+643
NSC icon
99
Norfolk Southern
NSC
$66.2B
$1.17M 0.1%
4,113
-14
WST icon
100
West Pharmaceutical
WST
$20.3B
$1.06M 0.09%
2,574
2 3
4
5 6