KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+23.42%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$3.19M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.8%
Holding
466
New
28
Increased
59
Reduced
122
Closed
26

Top Buys

1
RTX icon
RTX Corp
RTX
$7.34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.4M
3
DLR icon
Digital Realty Trust
DLR
$2M
4
PG icon
Procter & Gamble
PG
$1.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.22M

Top Sells

1
RTN
Raytheon Company
RTN
$6.42M
2
LVS icon
Las Vegas Sands
LVS
$3.95M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.51M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.13M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$664K

Sector Composition

1 Technology 19.78%
2 Financials 11.31%
3 Healthcare 11.25%
4 Industrials 10.34%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
201
ProShares Ultra S&P500
SSO
$7.1B
$120K 0.02%
959
-60
-6% -$7.51K
TGT icon
202
Target
TGT
$41.8B
$120K 0.02%
1,000
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$116B
$115K 0.02%
597
-145
-20% -$27.9K
DTE icon
204
DTE Energy
DTE
$28B
$113K 0.02%
1,050
-200
-16% -$21.5K
ESI icon
205
Element Solutions
ESI
$6.14B
$113K 0.02%
10,456
– –
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$26.5B
$113K 0.02%
2,240
-70
-3% -$3.53K
XBI icon
207
SPDR S&P Biotech ETF
XBI
$5.34B
$112K 0.02%
1,000
– –
RSPH icon
208
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$111K 0.02%
500
– –
DXC icon
209
DXC Technology
DXC
$2.58B
$107K 0.02%
6,500
+1,500
+30% +$24.7K
FTNT icon
210
Fortinet
FTNT
$58.8B
$106K 0.02%
775
– –
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$106K 0.02%
809
-500
-38% -$65.5K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$103K 0.01%
1,575
+2
+0.1% +$131
CHTR icon
213
Charter Communications
CHTR
$35.9B
$103K 0.01%
202
-100
-33% -$51K
OCFT
214
OneConnect Financial Technology
OCFT
$287M
$100K 0.01%
5,500
-500
-8% -$9.09K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$15.2B
$99K 0.01%
1,808
– –
GS icon
216
Goldman Sachs
GS
$221B
$99K 0.01%
503
+1
+0.2% +$197
BAX icon
217
Baxter International
BAX
$12.4B
$98K 0.01%
1,136
-140
-11% -$12.1K
WCN icon
218
Waste Connections
WCN
$46.7B
$98K 0.01%
1,050
– –
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$33.8B
$98K 0.01%
976
-100
-9% -$10K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$34B
$96K 0.01%
1,220
– –
DHI icon
221
D.R. Horton
DHI
$51.1B
$95K 0.01%
1,720
– –
IBKC
222
DELISTED
IBERIABANK Corp
IBKC
$94K 0.01%
2,064
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$63B
$93K 0.01%
450
-3,214
-88% -$664K
BSCN
224
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$92K 0.01%
4,220
– –
ORCL icon
225
Oracle
ORCL
$632B
$89K 0.01%
1,613
-385
-19% -$21.2K
7 8
9
10 11