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
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$7.49M
4
BKNG icon
Booking.com
BKNG
+$7.04M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Top Sells

1
+$10M
2
+$9.89M
3
+$9.75M
4
T icon
AT&T
T
+$7.61M
5
ATVI
Activision Blizzard
ATVI
+$6.85M

Sector Composition

1 Technology 19.2%
2 Financials 14.27%
3 Healthcare 10.67%
4 Consumer Discretionary 9.79%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
151
PVH
PVH
$4.1B
$427K 0.03%
4,000
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$157B
$422K 0.03%
+5,653
INTC icon
153
Intel
INTC
$182B
$419K 0.03%
8,141
-195,186
VUG icon
154
Vanguard Growth ETF
VUG
$197B
$417K 0.03%
1,301
BAH icon
155
Booz Allen Hamilton
BAH
$12.4B
$416K 0.03%
4,906
UPS icon
156
United Parcel Service
UPS
$74.9B
$416K 0.03%
1,939
+138
CSX icon
157
CSX Corp
CSX
$67B
$401K 0.03%
10,653
+1,500
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$397K 0.03%
3,800
-18,100
WMB icon
159
Williams Companies
WMB
$76.1B
$393K 0.03%
15,075
+1,250
MGP
160
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$381K 0.03%
9,316
VGT icon
161
Vanguard Information Technology ETF
VGT
$110B
$379K 0.03%
827
+30
UA icon
162
Under Armour Class C
UA
$2B
$378K 0.03%
20,930
+930
GPN icon
163
Global Payments
GPN
$21.3B
$369K 0.03%
2,726
-72,040
LIN icon
164
Linde
LIN
$211B
$367K 0.03%
1,058
+23
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$179B
$363K 0.03%
7,118
+532
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$124B
$354K 0.03%
1,160
+13
DAL icon
167
Delta Air Lines
DAL
$40.9B
$351K 0.03%
+8,992
EMNT icon
168
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$345K 0.03%
3,445
+950
RCL icon
169
Royal Caribbean
RCL
$85.2B
$333K 0.03%
+4,330
DVY icon
170
iShares Select Dividend ETF
DVY
$20.8B
$332K 0.03%
2,711
-125
SBUX icon
171
Starbucks
SBUX
$97.9B
$332K 0.03%
2,837
+186
SO icon
172
Southern Company
SO
$107B
$332K 0.03%
4,847
+387
BLK icon
173
Blackrock
BLK
$177B
$327K 0.03%
357
+11
ASTL icon
174
Algoma Steel
ASTL
$469M
$324K 0.03%
+30,000
CAT icon
175
Caterpillar
CAT
$248B
$324K 0.03%
1,570
-28
5 6
7
8 9