KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 14.71%
This Quarter Return
+1.02%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$25.2M
Cap. Flow
+$24.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
30.74%
Holding
590
New
62
Increased
154
Reduced
60
Closed
29

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.71M
2
BAC icon
Bank of America
BAC
$7.91M
3
GPN icon
Global Payments
GPN
$1.57M
4
MRVL icon
Marvell Technology
MRVL
$1.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.17M

Top Sells

1
BABA icon
Alibaba
BABA
$8.46M
2
CRL icon
Charles River Laboratories
CRL
$5.51M
3
ABNB icon
Airbnb
ABNB
$2.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.48M

Sector Composition

1 Technology 18.59%
2 Financials 14.22%
3 Healthcare 10.19%
4 Industrials 9.83%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$187B
$378K 0.03%
1,301
+352
+37% +$102K
WMB icon
152
Williams Companies
WMB
$70.3B
$359K 0.03%
13,825
– –
MGP
153
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$357K 0.03%
9,316
– –
UA icon
154
Under Armour Class C
UA
$2.19B
$350K 0.03%
20,000
+3,000
+18% +$52.5K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
$333K 0.03%
6,586
+1,397
+27% +$70.6K
EXPE icon
156
Expedia Group
EXPE
$26.8B
$332K 0.03%
2,027
+499
+33% +$81.7K
BP icon
157
BP
BP
$88.4B
$330K 0.03%
12,074
+3
+0% +$82
UPS icon
158
United Parcel Service
UPS
$71.6B
$328K 0.03%
1,801
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$20.8B
$325K 0.03%
2,836
+400
+16% +$45.8K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.7B
$320K 0.03%
797
– –
XYZ
161
Block, Inc.
XYZ
$46.2B
$316K 0.03%
1,318
-3
-0.2% -$719
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$118B
$314K 0.03%
1,147
– –
CAT icon
163
Caterpillar
CAT
$197B
$307K 0.03%
1,598
+100
+7% +$19.2K
GE icon
164
GE Aerospace
GE
$299B
$307K 0.03%
4,777
+457
+11% +$29.4K
LIN icon
165
Linde
LIN
$222B
$304K 0.03%
1,035
+67
+7% +$19.7K
TRU icon
166
TransUnion
TRU
$17.3B
$298K 0.03%
2,651
– –
DS
167
DELISTED
Drive Shack Inc.
DS
$295K 0.03%
105,000
– –
SBUX icon
168
Starbucks
SBUX
$98.9B
$292K 0.03%
2,651
+195
+8% +$21.5K
BLK icon
169
Blackrock
BLK
$172B
$290K 0.03%
346
-5
-1% -$4.19K
LGLV icon
170
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$281K 0.03%
2,104
– –
TGT icon
171
Target
TGT
$42.1B
$279K 0.02%
1,218
-31
-2% -$7.1K
DIA icon
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$278K 0.02%
822
– –
SO icon
173
Southern Company
SO
$101B
$276K 0.02%
4,460
– –
CSX icon
174
CSX Corp
CSX
$60.9B
$272K 0.02%
9,153
– –
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$267K 0.02%
1,000
– –
5 6
7
8 9