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

Top Buys

1
+$13.9M
2
+$13.3M
3
+$7.49M
4
BKNG icon
Booking.com
BKNG
+$7.04M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Top Sells

1
+$10M
2
+$9.89M
3
+$9.75M
4
T icon
AT&T
T
+$7.61M
5
ATVI
Activision Blizzard
ATVI
+$6.85M

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
LLY icon
126
Eli Lilly
LLY
$932B
$675K 0.06%
2,442
+109
WMT icon
127
Walmart Inc
WMT
$940B
$650K 0.05%
13,488
+690
GLD icon
128
SPDR Gold Trust
GLD
$164B
$643K 0.05%
3,762
+455
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$627K 0.05%
6,130
+42
KMB icon
130
Kimberly-Clark
KMB
$33.6B
$617K 0.05%
4,315
DUK icon
131
Duke Energy
DUK
$92.5B
$611K 0.05%
5,823
+258
NFLX icon
132
Netflix
NFLX
$373B
$608K 0.05%
10,090
+480
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$5.8B
$607K 0.05%
13,392
+10,132
SKYY icon
134
First Trust Cloud Computing ETF
SKYY
$2.73B
$590K 0.05%
5,653
-1,587
DHR icon
135
Danaher
DHR
$166B
$569K 0.05%
1,950
-70
XOM icon
136
Exxon Mobil
XOM
$550B
$564K 0.05%
9,211
+425
MMM icon
137
3M
MMM
$82.5B
$529K 0.04%
3,559
+1
BA icon
138
Boeing
BA
$194B
$517K 0.04%
2,570
+33
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.8B
$511K 0.04%
4,404
+3,184
IPAY icon
140
Amplify Mobile Payments ETF
IPAY
$205M
$484K 0.04%
8,330
-1,754
INTU icon
141
Intuit
INTU
$147B
$481K 0.04%
748
+3
AMGN icon
142
Amgen
AMGN
$178B
$480K 0.04%
2,133
+86
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$471K 0.04%
+8,437
VFH icon
144
Vanguard Financials ETF
VFH
$13.1B
$469K 0.04%
4,860
+287
SRVR icon
145
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$465K 0.04%
10,744
+588
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$464K 0.04%
6,013
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$460K 0.04%
11,484
-400
IHI icon
148
iShares US Medical Devices ETF
IHI
$4.03B
$444K 0.04%
6,748
+575
CRM icon
149
Salesforce
CRM
$208B
$442K 0.04%
1,740
+318
EXPE icon
150
Expedia Group
EXPE
$33.4B
$439K 0.04%
2,427
+400
4 5
6
7 8