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
VUG icon
176
Vanguard Growth ETF
VUG
$185B
$244K 0.02%
949
– –
GLD icon
177
SPDR Gold Trust
GLD
$111B
$240K 0.02%
1,500
– –
TRU icon
178
TransUnion
TRU
$16.8B
$239K 0.02%
2,651
+1,500
+130% +$135K
EFSC icon
179
Enterprise Financial Services Corp
EFSC
$2.23B
$237K 0.02%
4,800
– –
MA icon
180
Mastercard
MA
$536B
$236K 0.02%
664
-8
-1% -$2.84K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$235K 0.02%
1,000
– –
SCHF icon
182
Schwab International Equity ETF
SCHF
$50B
$234K 0.02%
6,209
-28
-0.4% -$1.06K
DBEU icon
183
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$232K 0.02%
7,150
– –
FDIS icon
184
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$229K 0.02%
3,000
– –
GLW icon
185
Corning
GLW
$59.4B
$227K 0.02%
5,225
– –
CRM icon
186
Salesforce
CRM
$245B
$223K 0.02%
1,055
-33
-3% -$6.98K
ECL icon
187
Ecolab
ECL
$77.5B
$222K 0.02%
1,035
– –
ESI icon
188
Element Solutions
ESI
$6.07B
$219K 0.02%
11,956
+1,500
+14% +$27.5K
VTWG icon
189
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$219K 0.02%
1,000
-11
-1% -$2.41K
BDX icon
190
Becton Dickinson
BDX
$54.3B
$217K 0.02%
891
-21,298
-96% -$5.19M
LIN icon
191
Linde
LIN
$221B
$212K 0.02%
756
+56
+8% +$15.7K
GIS icon
192
General Mills
GIS
$26.6B
$211K 0.02%
3,433
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$5.68B
$211K 0.02%
1,399
+201
+17% +$30.3K
XLF icon
194
Financial Select Sector SPDR Fund
XLF
$53.6B
$210K 0.02%
6,172
– –
AMAT icon
195
Applied Materials
AMAT
$124B
$207K 0.02%
1,548
-702
-31% -$93.9K
MPC icon
196
Marathon Petroleum
MPC
$54.4B
$195K 0.02%
3,641
-92
-2% -$4.93K
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$193K 0.02%
11,621
-184
-2% -$3.06K
BLK icon
198
Blackrock
BLK
$170B
$188K 0.02%
250
+5
+2% +$3.76K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$182K 0.02%
747
– –
AMCR icon
200
Amcor
AMCR
$19.2B
$181K 0.02%
15,458
– –
6 7
8
9 10