KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
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
+$71.1M
(+7.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
562
New
69
Increased
122
Reduced
125
Closed
40
Top Buys
| 1 |
Blackstone
BX
|
$11.6M |
| 2 |
Booking.com
BKNG
|
$6.62M |
| 3 |
UnitedHealth
UNH
|
$5.58M |
| 4 |
IQVIA
IQV
|
$5.53M |
| 5 |
Newell Brands
NWL
|
$3.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.73M |
| 2 |
Pfizer
PFE
|
$8.81M |
| 3 |
Becton Dickinson
BDX
|
$5.19M |
| 4 |
Conagra Brands
CAG
|
$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.2B
| $181K | 0.02% |
700
-18
| -3% | -$4.65K |
|
202
Vanguard FTSE Europe ETF
VGK
$26.7B
| $167K | 0.02% |
2,646
+406
| +18% | +$25.6K |
|
|
NOVA
203
DELISTED
Sunnova Energy
NOVA
| $163K | 0.02% |
4,000
| – | – |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $162K | 0.02% |
1,588
| – | – |
|
205
Brookfield Renewable
BEP
$7.09B
| $160K | 0.02% |
3,750
| – | – |
|
206
Sysco
SYY
$39.5B
| $160K | 0.02% |
2,035
-13
| -0.6% | -$1.02K |
|
207
Essential Utilities
WTRG
$10.9B
| $160K | 0.02% |
3,586
-36
| -1% | -$1.61K |
|
208
ChargePoint
CHPT
$238M
| $158K | 0.02% |
+295
| New | +$158K |
|
209
Micron Technology
MU
$139B
| $155K | 0.02% |
1,754
-700
| -29% | -$61.9K |
|
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $155K | 0.02% |
1,799
| – | – |
|
211
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $155K | 0.02% |
1,329
+353
| +36% | +$41.2K |
|
212
D.R. Horton
DHI
$52.7B
| $153K | 0.02% |
1,720
| – | – |
|
213
IBM
IBM
$230B
| $153K | 0.02% |
1,200
| – | – |
|
214
AstraZeneca
AZN
$254B
| $151K | 0.01% |
3,040
-800
| -21% | -$39.7K |
|
215
Charter Communications
CHTR
$35.4B
| $146K | 0.01% |
236
+22
| +10% | +$13.6K |
|
216
iShares MSCI Japan ETF
EWJ
$15.4B
| $146K | 0.01% |
2,130
+557
| +35% | +$38.2K |
|
217
Vanguard Extended Market ETF
VXF
$24B
| $145K | 0.01% |
822
| – | – |
|
218
Biogen
BIIB
$20.5B
| $143K | 0.01% |
510
-200
| -28% | -$56.1K |
|
219
First Horizon
FHN
$11.6B
| $143K | 0.01% |
8,461
-1,000
| -11% | -$16.9K |
|
220
Xylem
XYL
$34.5B
| $143K | 0.01% |
1,362
+203
| +18% | +$21.3K |
|
221
SPDR S&P Dividend ETF
SDY
$20.6B
| $141K | 0.01% |
1,191
+781
| +190% | +$92.5K |
|
222
Skyworks Solutions
SWKS
$11.1B
| $139K | 0.01% |
755
| – | – |
|
223
Republic Services
RSG
$73B
| $134K | 0.01% |
1,350
| – | – |
|
224
Saic
SAIC
$4.98B
| $134K | 0.01% |
1,600
-1,000
| -38% | -$83.8K |
|
225
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $134K | 0.01% |
454
+5
| +1% | +$1.48K |
|