KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+6.19%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$25.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
30.31%
Holding
562
New
69
Increased
122
Reduced
125
Closed
40

Top Buys

1
BX icon
Blackstone
BX
$11.6M
2
BKNG icon
Booking.com
BKNG
$6.62M
3
UNH icon
UnitedHealth
UNH
$5.58M
4
IQV icon
IQVIA
IQV
$5.53M
5
NWL icon
Newell Brands
NWL
$3.06M

Top Sells

1
CVS icon
CVS Health
CVS
$9.73M
2
PFE icon
Pfizer
PFE
$8.81M
3
BDX icon
Becton Dickinson
BDX
$5.19M
4
CAG icon
Conagra Brands
CAG
$4.93M
5
LDOS icon
Leidos
LDOS
$4.15M

Sector Composition

1 Technology 18.2%
2 Financials 12.51%
3 Industrials 10.21%
4 Consumer Discretionary 9.89%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
151
Williams Companies
WMB
$70.8B
$328K 0.03%
13,825
-500
-3% -$11.9K
CSX icon
152
CSX Corp
CSX
$59.8B
$323K 0.03%
3,351
+416
+14% +$40.1K
UPS icon
153
United Parcel Service
UPS
$72B
$306K 0.03%
1,801
-350
-16% -$59.5K
MGP
154
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$304K 0.03%
9,316
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$99B
$303K 0.03%
846
+315
+59% +$113K
XYZ
156
Block, Inc.
XYZ
$46.3B
$298K 0.03%
1,314
+32
+2% +$7.26K
NOW icon
157
ServiceNow
NOW
$189B
$295K 0.03%
589
+14
+2% +$7.01K
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$291K 0.03%
882
-95
-10% -$31.3K
BP icon
159
BP
BP
$89.1B
$289K 0.03%
11,880
-1,050
-8% -$25.5K
INTU icon
160
Intuit
INTU
$184B
$285K 0.03%
745
– –
FDX icon
161
FedEx
FDX
$52.9B
$284K 0.03%
1,000
-120
-11% -$34.1K
DVY icon
162
iShares Select Dividend ETF
DVY
$20.5B
$278K 0.03%
2,436
– –
SO icon
163
Southern Company
SO
$101B
$277K 0.03%
4,460
-54
-1% -$3.35K
XBI icon
164
SPDR S&P Biotech ETF
XBI
$5.27B
$271K 0.03%
2,000
– –
GE icon
165
GE Aerospace
GE
$293B
$269K 0.03%
20,488
+6,000
+41% +$78.8K
SBUX icon
166
Starbucks
SBUX
$99.1B
$268K 0.03%
2,456
+9
+0.4% +$982
LGLV icon
167
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$264K 0.03%
2,104
– –
EXPE icon
168
Expedia Group
EXPE
$26.1B
$263K 0.03%
+1,528
New +$263K
BMY icon
169
Bristol-Myers Squibb
BMY
$96.8B
$258K 0.03%
4,080
-98
-2% -$6.2K
UA icon
170
Under Armour Class C
UA
$2.1B
$258K 0.03%
+14,000
New +$258K
CAT icon
171
Caterpillar
CAT
$193B
$256K 0.03%
1,105
-416
-27% -$96.4K
ED icon
172
Consolidated Edison
ED
$35B
$256K 0.03%
3,427
-100
-3% -$7.47K
TGT icon
173
Target
TGT
$41.8B
$256K 0.03%
1,292
+193
+18% +$38.2K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$169B
$255K 0.03%
5,189
– –
CHD icon
175
Church & Dwight Co
CHD
$22.6B
$250K 0.02%
2,860
– –
5 6
7
8 9