KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
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
+$84.1M
(+8.3%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
559
New
36
Increased
138
Reduced
78
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.23M | 0.11% |
25,770
-819
| -3% | -$39.1K |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$975M
| $1.2M | 0.11% |
15,752
+892
| +6% | +$68.1K |
|
103
Take-Two Interactive
TTWO
$44.2B
| $1.17M | 0.11% |
6,583
| – | – |
|
104
Abbott
ABT
$233B
| $1.14M | 0.1% |
9,822
+1,208
| +14% | +$140K |
|
105
Las Vegas Sands
LVS
$37.8B
| $1.08M | 0.1% |
20,409
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.06M | 0.1% |
2,469
+138
| +6% | +$59.1K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.02M | 0.09% |
45,885
+958
| +2% | +$21.2K |
|
108
iShares Core S&P 500 ETF
IVV
$663B
| $919K | 0.08% |
2,137
| – | – |
|
109
West Pharmaceutical
WST
$17.9B
| $912K | 0.08% |
2,539
-50
| -2% | -$18K |
|
110
iShares MSCI EAFE ETF
EFA
$65.7B
| $907K | 0.08% |
11,501
| – | – |
|
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $902K | 0.08% |
16,352
-2,956
| -15% | -$163K |
|
112
Okta
OKTA
$15.9B
| $859K | 0.08% |
3,511
+11
| +0.3% | +$2.69K |
|
113
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $854K | 0.08% |
8,457
+7,457
| +746% | +$753K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $848K | 0.08% |
8,277
+9
| +0.1% | +$922 |
|
115
Nike
NKE
$112B
| $847K | 0.08% |
5,482
| – | – |
|
116
iShares Core S&P US Value ETF
IUSV
$22B
| $829K | 0.08% |
+11,524
| New | +$829K |
|
117
iShares Russell 2000 ETF
IWM
$66.9B
| $802K | 0.07% |
3,496
| – | – |
|
118
Colgate-Palmolive
CL
$67.5B
| $798K | 0.07% |
9,810
+1
| +0% | +$81 |
|
119
AbbVie
ABBV
$376B
| $764K | 0.07% |
6,783
+634
| +10% | +$71.4K |
|
120
Merck
MRK
$208B
| $757K | 0.07% |
9,740
-889
| -8% | -$69.1K |
|
121
First Trust Cloud Computing ETF
SKYY
$3.04B
| $745K | 0.07% |
7,029
+129
| +2% | +$13.7K |
|
122
ALPS Clean Energy ETF
ACES
$95.2M
| $713K | 0.06% |
9,408
+409
| +5% | +$31K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $711K | 0.06% |
4,592
| – | – |
|
124
Amplify Mobile Payments ETF
IPAY
$272M
| $682K | 0.06% |
9,680
+19
| +0.2% | +$1.34K |
|
125
Boeing
BA
$175B
| $681K | 0.06% |
2,842
+77
| +3% | +$18.5K |
|