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
HBI
101
DELISTED
Hanesbrands
HBI
$1.04M 0.09%
69,848
-500
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.37B
$992K 0.09%
45,587
-2,974
MRK icon
103
Merck
MRK
$287B
$961K 0.08%
11,710
+182
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$26.6B
$894K 0.08%
8,457
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$24.3B
$874K 0.08%
11,524
IWM icon
106
iShares Russell 2000 ETF
IWM
$71B
$849K 0.07%
4,135
-231
COST icon
107
Costco
COST
$436B
$812K 0.07%
1,410
+116
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$812K 0.07%
21,246
+18,108
EFA icon
109
iShares MSCI EAFE ETF
EFA
$72.5B
$801K 0.07%
10,878
-344
LVS icon
110
Las Vegas Sands
LVS
$37B
$764K 0.07%
19,659
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$763K 0.07%
7,409
+326
NKE icon
112
Nike
NKE
$85.9B
$762K 0.07%
5,663
-205
CL icon
113
Colgate-Palmolive
CL
$74.3B
$759K 0.07%
10,010
+1
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14B
$736K 0.06%
20,196
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$102B
$731K 0.06%
4,506
-43
PFE icon
116
Pfizer
PFE
$151B
$729K 0.06%
14,089
-63
XOM icon
117
Exxon Mobil
XOM
$628B
$726K 0.06%
8,787
-424
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$717K 0.06%
15,877
-225
LLY icon
119
Eli Lilly
LLY
$878B
$655K 0.06%
2,288
-154
BN icon
120
Brookfield
BN
$95.4B
$652K 0.06%
21,375
+115
WMT icon
121
Walmart Inc
WMT
$983B
$652K 0.06%
13,125
-363
DUK icon
122
Duke Energy
DUK
$102B
$650K 0.06%
5,818
-5
LOW icon
123
Lowe's Companies
LOW
$143B
$647K 0.06%
3,200
-12
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$625K 0.05%
14,188
+796
AVGO icon
125
Broadcom
AVGO
$1.58T
$613K 0.05%
9,740
-1,300
3 4
5
6 7