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
$1.15B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$4.91M
4
QCOM icon
Qualcomm
QCOM
+$2.3M
5
PYPL icon
PayPal
PYPL
+$1.53M

Top Sells

1
+$12.2M
2
+$8.23M
3
+$7.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M

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
CIXX
151
DELISTED
CI Financial Corp.
CIXX
$351K 0.03%
+22,068
LIN icon
152
Linde
LIN
$225B
$351K 0.03%
1,100
+42
SO icon
153
Southern Company
SO
$109B
$351K 0.03%
4,847
DVY icon
154
iShares Select Dividend ETF
DVY
$22.3B
$347K 0.03%
2,705
-6
CSX icon
155
CSX Corp
CSX
$74.3B
$346K 0.03%
9,252
-1,401
CAT icon
156
Caterpillar
CAT
$317B
$345K 0.03%
1,551
-19
EMNT icon
157
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$341K 0.03%
3,445
CRM icon
158
Salesforce
CRM
$187B
$338K 0.03%
1,592
-148
GPN icon
159
Global Payments
GPN
$21.4B
$332K 0.03%
2,425
-301
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$204B
$328K 0.03%
6,821
-297
BMY icon
161
Bristol-Myers Squibb
BMY
$123B
$313K 0.03%
4,280
UL icon
162
Unilever
UL
$146B
$311K 0.03%
6,070
-133,667
MA icon
163
Mastercard
MA
$466B
$311K 0.03%
870
+34
LGLV icon
164
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$302K 0.03%
2,104
VGT icon
165
Vanguard Information Technology ETF
VGT
$108B
$301K 0.03%
723
-104
UA icon
166
Under Armour Class C
UA
$2.73B
$296K 0.03%
19,000
-1,930
RSG icon
167
Republic Services
RSG
$71.3B
$293K 0.03%
2,214
CHPT icon
168
ChargePoint
CHPT
$138M
$287K 0.03%
723
+100
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$170B
$285K 0.02%
4,099
-1,554
CHD icon
170
Church & Dwight Co
CHD
$23.8B
$284K 0.02%
2,860
TRU icon
171
TransUnion
TRU
$14.9B
$278K 0.02%
2,689
+38
BLK icon
172
Blackrock
BLK
$149B
$276K 0.02%
361
+4
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$276K 0.02%
1,000
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$275K 0.02%
792
-30
WTRG icon
175
Essential Utilities
WTRG
$11.4B
$269K 0.02%
5,267
-379
5 6
7
8 9