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

Top Buys

1
+$13.9M
2
+$13M
3
+$8.15M
4
BKNG icon
Booking.com
BKNG
+$6.95M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Top Sells

1
+$9.98M
2
+$9.93M
3
+$9.69M
4
T icon
AT&T
T
+$7.64M
5
ATVI
Activision Blizzard
ATVI
+$7.03M

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
HBI
101
DELISTED
Hanesbrands
HBI
$1.18M 0.1%
70,348
ABBV icon
102
AbbVie
ABBV
$407B
$1.09M 0.09%
8,059
+621
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.37B
$1.07M 0.09%
48,561
+2,540
NKE icon
104
Nike
NKE
$84.4B
$978K 0.08%
5,868
+441
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$26.6B
$978K 0.08%
8,457
IWM icon
106
iShares Russell 2000 ETF
IWM
$71B
$971K 0.08%
4,366
+870
SCHF icon
107
Schwab International Equity ETF
SCHF
$58.3B
$950K 0.08%
48,900
+36,482
TTWO icon
108
Take-Two Interactive
TTWO
$39.2B
$889K 0.07%
5,000
-1,583
EFA icon
109
iShares MSCI EAFE ETF
EFA
$72.5B
$883K 0.07%
11,222
-216
MRK icon
110
Merck
MRK
$286B
$883K 0.07%
11,528
+731
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$24.3B
$880K 0.07%
11,524
CL icon
112
Colgate-Palmolive
CL
$75B
$854K 0.07%
10,009
-382
PFE icon
113
Pfizer
PFE
$154B
$836K 0.07%
14,152
+217
LOW icon
114
Lowe's Companies
LOW
$141B
$830K 0.07%
3,212
+12
OKTA icon
115
Okta
OKTA
$14.3B
$830K 0.07%
3,703
+203
NXPI icon
116
NXP Semiconductors
NXPI
$51B
$820K 0.07%
3,598
+3,507
DRRX
117
DELISTED
DURECT Corp
DRRX
$809K 0.07%
82,033
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14B
$796K 0.07%
20,196
+2,700
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$787K 0.06%
16,102
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$102B
$781K 0.06%
4,549
-33
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$749K 0.06%
7,083
-1,382
LVS icon
122
Las Vegas Sands
LVS
$36B
$740K 0.06%
19,659
-750
AVGO icon
123
Broadcom
AVGO
$1.57T
$735K 0.06%
11,040
+1,410
COST icon
124
Costco
COST
$443B
$735K 0.06%
1,294
+106
BN icon
125
Brookfield
BN
$92.5B
$692K 0.06%
21,260
-1,832
3 4
5
6 7