KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 14.71%
This Quarter Return
+9.2%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$84.1M
Cap. Flow
-$619K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.72%
Holding
559
New
36
Increased
138
Reduced
78
Closed
30

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$6.07M
2
BEPC icon
Brookfield Renewable
BEPC
$4.68M
3
ABNB icon
Airbnb
ABNB
$2.68M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.57M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.22M
3
LDOS icon
Leidos
LDOS
$5.59M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$2.74M
5
PYPL icon
PayPal
PYPL
$804K

Sector Composition

1 Technology 18.39%
2 Financials 12.98%
3 Consumer Discretionary 10.46%
4 Industrials 10.12%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$72.1B
$375K 0.03%
1,801
– –
WMB icon
152
Williams Companies
WMB
$69.9B
$367K 0.03%
13,825
– –
IHI icon
153
iShares US Medical Devices ETF
IHI
$4.35B
$366K 0.03%
6,078
+114
+2% +$6.87K
INTU icon
154
Intuit
INTU
$188B
$365K 0.03%
745
– –
DS
155
DELISTED
Drive Shack Inc.
DS
$348K 0.03%
105,000
– –
MGP
156
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$341K 0.03%
9,316
– –
CAT icon
157
Caterpillar
CAT
$198B
$326K 0.03%
1,498
+393
+36% +$85.5K
XYZ
158
Block, Inc.
XYZ
$45.7B
$322K 0.03%
1,321
+7
+0.5% +$1.71K
BP icon
159
BP
BP
$87.4B
$319K 0.03%
12,071
+191
+2% +$5.05K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.9B
$318K 0.03%
797
-49
-6% -$19.6K
UA icon
161
Under Armour Class C
UA
$2.13B
$316K 0.03%
17,000
+3,000
+21% +$55.8K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$311K 0.03%
1,147
+400
+54% +$108K
BLK icon
163
Blackrock
BLK
$170B
$307K 0.03%
351
+101
+40% +$88.3K
TGT icon
164
Target
TGT
$42.3B
$302K 0.03%
1,249
-43
-3% -$10.4K
FDX icon
165
FedEx
FDX
$53.7B
$298K 0.03%
1,000
– –
CSX icon
166
CSX Corp
CSX
$60.6B
$294K 0.03%
9,153
-900
-9% -$28.9K
BDX icon
167
Becton Dickinson
BDX
$55.1B
$293K 0.03%
1,234
+321
+35% +$76.2K
TRU icon
168
TransUnion
TRU
$17.5B
$291K 0.03%
2,651
– –
GE icon
169
GE Aerospace
GE
$296B
$290K 0.03%
4,320
+209
+5% +$14K
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$284K 0.03%
822
-60
-7% -$20.7K
DVY icon
171
iShares Select Dividend ETF
DVY
$20.8B
$284K 0.03%
2,436
– –
CHPT icon
172
ChargePoint
CHPT
$239M
$283K 0.03%
408
+113
+38% +$78.4K
CRM icon
173
Salesforce
CRM
$239B
$283K 0.03%
1,157
+102
+10% +$24.9K
ESI icon
174
Element Solutions
ESI
$6.33B
$280K 0.03%
11,956
– –
LGLV icon
175
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$280K 0.03%
2,104
– –
5 6
7
8 9