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
ET icon
76
Energy Transfer Partners
ET
$64.2B
$2.52M 0.22%
224,836
+340
PM icon
77
Philip Morris
PM
$264B
$2.24M 0.2%
23,839
-999
PAYX icon
78
Paychex
PAYX
$35.3B
$2.21M 0.19%
16,214
-191
JNJ icon
79
Johnson & Johnson
JNJ
$577B
$2.08M 0.18%
11,727
-236
MRVL icon
80
Marvell Technology
MRVL
$66.1B
$2.01M 0.18%
27,983
+1,672
MDLZ icon
81
Mondelez International
MDLZ
$74.6B
$1.88M 0.16%
29,997
+148
OZK icon
82
Bank OZK
OZK
$5.13B
$1.84M 0.16%
43,066
ABBV icon
83
AbbVie
ABBV
$411B
$1.72M 0.15%
10,609
+2,550
UNP icon
84
Union Pacific
UNP
$154B
$1.68M 0.15%
6,137
+48
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.66M 0.14%
35,889
-9,560
V icon
86
Visa
V
$615B
$1.61M 0.14%
7,252
-3
ABT icon
87
Abbott
ABT
$193B
$1.58M 0.14%
13,359
+1,764
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.54M 0.13%
3,412
-78
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.5M 0.13%
3,051
+1
XIFR
90
XPLR Infrastructure LP
XIFR
$950M
$1.36M 0.12%
16,312
-340
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.32M 0.12%
16,666
MO icon
92
Altria Group
MO
$112B
$1.32M 0.12%
25,205
-1,197
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.31M 0.11%
18,400
SHOP icon
94
Shopify
SHOP
$176B
$1.29M 0.11%
19,100
-180
ACES icon
95
ALPS Clean Energy ETF
ACES
$106M
$1.24M 0.11%
19,591
+197
IVV icon
96
iShares Core S&P 500 ETF
IVV
$735B
$1.22M 0.11%
2,687
-318
GLD icon
97
SPDR Gold Trust
GLD
$182B
$1.21M 0.11%
6,669
+2,907
VZ icon
98
Verizon
VZ
$216B
$1.2M 0.11%
23,612
+643
NSC icon
99
Norfolk Southern
NSC
$69.8B
$1.17M 0.1%
4,113
-14
WST icon
100
West Pharmaceutical
WST
$17.6B
$1.06M 0.09%
2,574
2 3
4
5 6