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
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$563K 0.05%
3,044
-21
OKTA icon
127
Okta
OKTA
$15.6B
$559K 0.05%
3,703
DRRX
128
DELISTED
DURECT Corp
DRRX
$550K 0.05%
82,033
WMB icon
129
Williams Companies
WMB
$77B
$523K 0.05%
15,659
+584
DHR icon
130
Danaher
DHR
$149B
$509K 0.04%
1,956
+6
KMB icon
131
Kimberly-Clark
KMB
$40B
$509K 0.04%
4,135
-180
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$3.21B
$499K 0.04%
5,517
-136
AMGN icon
133
Amgen
AMGN
$163B
$495K 0.04%
2,047
-86
VFH icon
134
Vanguard Financials ETF
VFH
$12.7B
$472K 0.04%
5,052
+192
SAP icon
135
SAP
SAP
$324B
$466K 0.04%
4,200
-67,674
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$459K 0.04%
6,053
+40
BA icon
137
Boeing
BA
$164B
$457K 0.04%
2,387
-183
SRVR icon
138
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$454K 0.04%
11,641
+897
IHI icon
139
iShares US Medical Devices ETF
IHI
$4.26B
$445K 0.04%
7,304
+556
MMM icon
140
3M
MMM
$82.4B
$443K 0.04%
3,559
EXPE icon
141
Expedia Group
EXPE
$27B
$430K 0.04%
2,200
-227
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$389K 0.03%
10,564
-920
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$389K 0.03%
3,800
VUG icon
144
Vanguard Growth ETF
VUG
$197B
$374K 0.03%
1,301
BP icon
145
BP
BP
$85.2B
$370K 0.03%
12,578
+502
UPS icon
146
United Parcel Service
UPS
$73.7B
$368K 0.03%
1,714
-225
NFLX icon
147
Netflix
NFLX
$526B
$366K 0.03%
976
-33
MGP
148
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$361K 0.03%
9,316
ED icon
149
Consolidated Edison
ED
$36.7B
$359K 0.03%
3,793
+124
INTU icon
150
Intuit
INTU
$185B
$358K 0.03%
745
-3
4 5
6
7 8