KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.02%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
590
New
62
Increased
154
Reduced
60
Closed
29
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.71M |
| 2 |
Bank of America
BAC
|
$7.91M |
| 3 |
Global Payments
GPN
|
$1.57M |
| 4 |
Marvell Technology
MRVL
|
$1.56M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.46M |
| 2 |
Charles River Laboratories
CRL
|
$5.51M |
| 3 |
Airbnb
ABNB
|
$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.48M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.9B
| $1.09M | 0.1% |
2,563
+24
| +0.9% | +$10.2K |
|
102
DURECT Corp
DRRX
$60.2M
| $1.05M | 0.09% |
820,330
-5,000
| -0.6% | -$6.4K |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.02M | 0.09% |
46,021
+136
| +0.3% | +$3.01K |
|
104
Take-Two Interactive
TTWO
$44.1B
| $1.01M | 0.09% |
6,583
| – | – |
|
105
Norfolk Southern
NSC
$62.4B
| $987K | 0.09% |
4,127
-737
| -15% | -$176K |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $921K | 0.08% |
2,137
| – | – |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $892K | 0.08% |
11,438
-63
| -0.5% | -$4.91K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $866K | 0.08% |
8,457
| – | – |
|
109
Okta
OKTA
$15.8B
| $831K | 0.07% |
3,500
-11
| -0.3% | -$2.61K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| $828K | 0.07% |
8,465
+188
| +2% | +$18.4K |
|
111
iShares Core S&P US Value ETF
IUSV
$21.9B
| $817K | 0.07% |
11,524
| – | – |
|
112
Merck
MRK
$210B
| $811K | 0.07% |
10,797
+1,057
| +11% | +$79.4K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $811K | 0.07% |
16,102
-250
| -2% | -$12.6K |
|
114
AbbVie
ABBV
$374B
| $802K | 0.07% |
7,438
+655
| +10% | +$70.6K |
|
115
Nike
NKE
$110B
| $788K | 0.07% |
5,427
-55
| -1% | -$7.99K |
|
116
Colgate-Palmolive
CL
$67.7B
| $785K | 0.07% |
10,391
+581
| +6% | +$43.9K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $765K | 0.07% |
3,496
| – | – |
|
118
First Trust Cloud Computing ETF
SKYY
$3.03B
| $763K | 0.07% |
7,240
+211
| +3% | +$22.2K |
|
119
Las Vegas Sands
LVS
$38B
| $747K | 0.07% |
20,409
| – | – |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $704K | 0.06% |
4,582
-10
| -0.2% | -$1.54K |
|
121
Amplify Mobile Payments ETF
IPAY
$273M
| $682K | 0.06% |
10,084
+404
| +4% | +$27.3K |
|
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $679K | 0.06% |
17,496
-38,250
| -69% | -$1.48M |
|
123
Brookfield
BN
$97.7B
| $666K | 0.06% |
12,445
| – | – |
|
124
ALPS Clean Energy ETF
ACES
$95.7M
| $651K | 0.06% |
9,836
+428
| +5% | +$28.3K |
|
125
Lowe's Companies
LOW
$146B
| $649K | 0.06% |
3,200
| – | – |
|