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
HBI icon
101
Hanesbrands
HBI
$2.4B
$1.04M 0.09%
69,848
-500
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.71B
$992K 0.09%
45,587
-2,974
MRK icon
103
Merck
MRK
$217B
$961K 0.08%
11,710
+182
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$25.8B
$894K 0.08%
8,457
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$22.7B
$874K 0.08%
11,524
IWM icon
106
iShares Russell 2000 ETF
IWM
$71.2B
$849K 0.07%
4,135
-231
COST icon
107
Costco
COST
$413B
$812K 0.07%
1,410
+116
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$26B
$812K 0.07%
10,623
+9,054
EFA icon
109
iShares MSCI EAFE ETF
EFA
$68.7B
$801K 0.07%
10,878
-344
LVS icon
110
Las Vegas Sands
LVS
$34.3B
$764K 0.07%
19,659
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.7B
$763K 0.07%
7,409
+326
NKE icon
112
Nike
NKE
$100B
$762K 0.07%
5,663
-205
CL icon
113
Colgate-Palmolive
CL
$64B
$759K 0.07%
10,010
+1
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.7B
$736K 0.06%
20,196
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$731K 0.06%
4,506
-43
PFE icon
116
Pfizer
PFE
$140B
$729K 0.06%
14,089
-63
XOM icon
117
Exxon Mobil
XOM
$479B
$726K 0.06%
8,787
-424
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$717K 0.06%
15,877
-225
LLY icon
119
Eli Lilly
LLY
$720B
$655K 0.06%
2,288
-154
BN icon
120
Brookfield
BN
$101B
$652K 0.06%
14,250
+76
WMT icon
121
Walmart
WMT
$851B
$652K 0.06%
13,125
-363
DUK icon
122
Duke Energy
DUK
$99.8B
$650K 0.06%
5,818
-5
LOW icon
123
Lowe's Companies
LOW
$137B
$647K 0.06%
3,200
-12
XLB icon
124
Materials Select Sector SPDR Fund
XLB
$5.48B
$625K 0.05%
7,094
+398
AVGO icon
125
Broadcom
AVGO
$1.65T
$613K 0.05%
9,740
-1,300
3 4
5
6 7