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
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$7.49M
4
BKNG icon
Booking.com
BKNG
+$7.04M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Top Sells

1
+$10M
2
+$9.89M
3
+$9.75M
4
T icon
AT&T
T
+$7.61M
5
ATVI
Activision Blizzard
ATVI
+$6.85M

Sector Composition

1 Technology 19.2%
2 Financials 14.27%
3 Healthcare 10.67%
4 Consumer Discretionary 9.79%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$214B
$2.66M 0.22%
19,280
-200
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.56M 0.21%
22,309
+5,961
PM icon
78
Philip Morris
PM
$246B
$2.36M 0.19%
24,838
+1
MRVL icon
79
Marvell Technology
MRVL
$74B
$2.3M 0.19%
26,311
+511
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.25M 0.18%
45,449
+738
PAYX icon
81
Paychex
PAYX
$45.6B
$2.24M 0.18%
16,405
CRWD icon
82
CrowdStrike
CRWD
$126B
$2.22M 0.18%
10,858
+10,463
JNJ icon
83
Johnson & Johnson
JNJ
$467B
$2.05M 0.17%
11,963
-359
OZK icon
84
Bank OZK
OZK
$5.2B
$2M 0.16%
43,066
MDLZ icon
85
Mondelez International
MDLZ
$81.3B
$1.98M 0.16%
29,849
+1,977
ET icon
86
Energy Transfer Partners
ET
$57.6B
$1.85M 0.15%
224,496
-40,002
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$667B
$1.66M 0.14%
3,490
+241
ABT icon
88
Abbott
ABT
$225B
$1.63M 0.13%
11,595
+1,374
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.58M 0.13%
3,050
-782
V icon
90
Visa
V
$668B
$1.57M 0.13%
7,255
+933
UNP icon
91
Union Pacific
UNP
$135B
$1.53M 0.13%
6,089
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.45M 0.12%
8,333
-265
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$1.45M 0.12%
18,400
IVV icon
94
iShares Core S&P 500 ETF
IVV
$667B
$1.43M 0.12%
3,005
+868
XIFR
95
XPLR Infrastructure LP
XIFR
$964M
$1.41M 0.11%
16,652
+150
MO icon
96
Altria Group
MO
$108B
$1.25M 0.1%
26,402
-72
ACES icon
97
ALPS Clean Energy ETF
ACES
$117M
$1.24M 0.1%
19,394
+9,558
NSC icon
98
Norfolk Southern
NSC
$65.3B
$1.23M 0.1%
4,127
WST icon
99
West Pharmaceutical
WST
$19.8B
$1.21M 0.1%
2,574
+11
VZ icon
100
Verizon
VZ
$172B
$1.19M 0.1%
22,969
+302
2 3
4
5 6