KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.2%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.3%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
559
New
36
Increased
143
Reduced
76
Closed
30
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.07M |
| 2 |
Brookfield Renewable
BEPC
|
$4.68M |
| 3 |
Airbnb
ABNB
|
$2.68M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.85M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.22M |
| 3 |
Leidos
LDOS
|
$5.59M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.74M |
| 5 |
PayPal
PYPL
|
$804K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $2.85M | 0.26% |
19,530
+2,050
| +12% | +$299K |
|
77
Brookfield Infrastructure
BIPC
$4.68B
| $2.82M | 0.26% |
55,964
-9,508
| -15% | -$478K |
|
|
78
Airbnb
ABNB
$76.5B
| $2.68M | 0.24% |
+17,504
| New | +$2.68M |
|
79
Home Depot
HD
$406B
| $2.62M | 0.24% |
8,205
+487
| +6% | +$155K |
|
80
CVS Health
CVS
$93B
| $2.5M | 0.23% |
29,968
-1,036
| -3% | -$86.5K |
|
81
Philip Morris
PM
$254B
| $2.41M | 0.22% |
24,329
+76
| +0.3% | +$7.53K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.4M | 0.22% |
44,235
-1,551
| -3% | -$84.2K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.31M | 0.21% |
21,900
| – | – |
|
84
Zscaler
ZS
$42.1B
| $2.27M | 0.21% |
10,506
| – | – |
|
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 0.2% |
55,746
+40,011
| +254% | +$1.57M |
|
86
iShares MSCI China ETF
MCHI
$7.91B
| $2M | 0.18% |
24,238
+862
| +4% | +$71.1K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.88M | 0.17% |
3,829
| – | – |
|
88
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.17% |
11,073
+517
| +5% | +$85.2K |
|
89
Bank OZK
OZK
$5.93B
| $1.8M | 0.16% |
42,763
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.78M | 0.16% |
15,712
+1,166
| +8% | +$132K |
|
91
Paychex
PAYX
$48.8B
| $1.76M | 0.16% |
16,405
| – | – |
|
92
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.16% |
27,387
+477
| +2% | +$29.8K |
|
93
Visa
V
$681B
| $1.46M | 0.13% |
6,251
-24
| -0.4% | -$5.61K |
|
94
DURECT Corp
DRRX
$60.2M
| $1.35M | 0.12% |
82,533
-11,967
| -13% | -$195K |
|
95
Union Pacific
UNP
$132B
| $1.34M | 0.12% |
6,089
+117
| +2% | +$25.7K |
|
96
Hanesbrands
HBI
$2.17B
| $1.31M | 0.12% |
70,348
-500
| -0.7% | -$9.33K |
|
97
Norfolk Southern
NSC
$62.4B
| $1.29M | 0.12% |
4,864
+445
| +10% | +$118K |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.29M | 0.12% |
18,400
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.27M | 0.12% |
8,598
| – | – |
|
100
Verizon
VZ
$184B
| $1.25M | 0.11% |
22,212
-1,101
| -5% | -$61.7K |
|