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
INTC icon
176
Intel
INTC
$178B
$262K 0.02%
5,291
-2,850
T icon
177
AT&T
T
$171B
$254K 0.02%
14,248
+1,081
TGT icon
178
Target
TGT
$44.2B
$251K 0.02%
1,184
-87
DBEU icon
179
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$663M
$246K 0.02%
7,150
BDX icon
180
Becton Dickinson
BDX
$57.1B
$240K 0.02%
926
+13
SBUX icon
181
Starbucks
SBUX
$96.7B
$240K 0.02%
2,643
-194
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$236K 0.02%
4,437
-4,000
SSO icon
183
ProShares Ultra S&P500
SSO
$7.28B
$235K 0.02%
7,152
GIS icon
184
General Mills
GIS
$25.1B
$232K 0.02%
3,433
FDX icon
185
FedEx
FDX
$66.4B
$231K 0.02%
1,000
PVH icon
186
PVH
PVH
$3.41B
$230K 0.02%
3,000
-1,000
SCHF icon
187
Schwab International Equity ETF
SCHF
$52.9B
$229K 0.02%
12,486
-36,414
EFSC icon
188
Enterprise Financial Services Corp
EFSC
$2.1B
$227K 0.02%
4,800
MPC icon
189
Marathon Petroleum
MPC
$55.8B
$224K 0.02%
2,625
-500
ECL icon
190
Ecolab
ECL
$74B
$222K 0.02%
1,260
-27
ADBE icon
191
Adobe
ADBE
$146B
$216K 0.02%
474
ELV icon
192
Elevance Health
ELV
$80.2B
$214K 0.02%
435
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$12.3B
$210K 0.02%
8,289
-279
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$209K 0.02%
1,529
-16
VTV icon
195
Vanguard Value ETF
VTV
$156B
$206K 0.02%
1,397
+999
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$124B
$204K 0.02%
734
-426
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$202K 0.02%
5,272
-367
FDIS icon
198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$201K 0.02%
2,546
FHN icon
199
First Horizon
FHN
$11.7B
$199K 0.02%
8,461
DG icon
200
Dollar General
DG
$29.3B
$198K 0.02%
888
-17
6 7
8
9 10