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
LIN icon
151
Linde
LIN
$212B
$351K 0.03%
1,100
+42
SO icon
152
Southern Company
SO
$107B
$351K 0.03%
4,847
CIXX
153
DELISTED
CI Financial Corp.
CIXX
$351K 0.03%
+22,068
DVY icon
154
iShares Select Dividend ETF
DVY
$20.8B
$347K 0.03%
2,705
-6
CSX icon
155
CSX Corp
CSX
$68.3B
$346K 0.03%
9,252
-1,401
CAT icon
156
Caterpillar
CAT
$249B
$345K 0.03%
1,551
-19
EMNT icon
157
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$341K 0.03%
3,445
CRM icon
158
Salesforce
CRM
$242B
$338K 0.03%
1,592
-148
GPN icon
159
Global Payments
GPN
$21.1B
$332K 0.03%
2,425
-301
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$180B
$328K 0.03%
6,821
-297
BMY icon
161
Bristol-Myers Squibb
BMY
$88.7B
$313K 0.03%
4,280
MA icon
162
Mastercard
MA
$512B
$311K 0.03%
870
+34
UL icon
163
Unilever
UL
$154B
$311K 0.03%
6,829
-150,375
LGLV icon
164
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$302K 0.03%
2,104
VGT icon
165
Vanguard Information Technology ETF
VGT
$110B
$301K 0.03%
723
-104
UA icon
166
Under Armour Class C
UA
$1.96B
$296K 0.03%
19,000
-1,930
RSG icon
167
Republic Services
RSG
$68.7B
$293K 0.03%
2,214
CHPT icon
168
ChargePoint
CHPT
$259M
$287K 0.03%
723
+100
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$158B
$285K 0.02%
4,099
-1,554
CHD icon
170
Church & Dwight Co
CHD
$21.5B
$284K 0.02%
2,860
TRU icon
171
TransUnion
TRU
$15.6B
$278K 0.02%
2,689
+38
BLK icon
172
Blackrock
BLK
$180B
$276K 0.02%
361
+4
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$276K 0.02%
1,000
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$275K 0.02%
792
-30
WTRG icon
175
Essential Utilities
WTRG
$11.8B
$269K 0.02%
5,267
-379
5 6
7
8 9