KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
+$13M
3
+$8.15M
4
BKNG icon
Booking.com
BKNG
+$6.95M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Top Sells

1
+$9.98M
2
+$9.93M
3
+$9.69M
4
T icon
AT&T
T
+$7.64M
5
ATVI
Activision Blizzard
ATVI
+$7.03M

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
GIS icon
201
General Mills
GIS
$23.6B
$231K 0.02%
3,433
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$231K 0.02%
2,062
+62
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$13B
$230K 0.02%
+8,568
PPG icon
204
PPG Industries
PPG
$23.8B
$228K 0.02%
1,324
INSG icon
205
Inseego
INSG
$180M
$227K 0.02%
3,901
EFSC icon
206
Enterprise Financial Services Corp
EFSC
$2.02B
$226K 0.02%
4,800
FDIS icon
207
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$225K 0.02%
2,546
-454
BDX icon
208
Becton Dickinson
BDX
$47.5B
$224K 0.02%
913
MU icon
209
Micron Technology
MU
$417B
$223K 0.02%
2,394
+500
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$220K 0.02%
5,639
+367
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$218K 0.02%
1,545
+16
DG icon
212
Dollar General
DG
$32.2B
$213K 0.02%
905
+48
XYZ
213
Block Inc
XYZ
$39.7B
$210K 0.02%
1,298
-20
ELV icon
214
Elevance Health
ELV
$63.9B
$202K 0.02%
435
MPC icon
215
Marathon Petroleum
MPC
$65.2B
$200K 0.02%
3,125
FDS icon
216
Factset
FDS
$8.38B
$198K 0.02%
408
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$197K 0.02%
1,711
+123
GLW icon
218
Corning
GLW
$106B
$195K 0.02%
5,225
BAX icon
219
Baxter International
BAX
$9.1B
$191K 0.02%
2,227
+105
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30B
$191K 0.02%
2,793
-5
WCN icon
221
Waste Connections
WCN
$43.5B
$191K 0.02%
1,399
ATVI
222
DELISTED
Activision Blizzard
ATVI
$182K 0.02%
2,733
-102,872
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$177K 0.01%
1,799
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$177K 0.01%
1,086
+893
MCHI icon
225
iShares MSCI China ETF
MCHI
$7.14B
$174K 0.01%
2,774
7 8
9
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