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
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$7.49M
4
BKNG icon
Booking.com
BKNG
+$7.04M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Top Sells

1
+$10M
2
+$9.89M
3
+$9.75M
4
T icon
AT&T
T
+$7.61M
5
ATVI
Activision Blizzard
ATVI
+$6.85M

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
$23.7B
$231K 0.02%
3,433
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$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
$24.5B
$228K 0.02%
1,324
INSG icon
205
Inseego
INSG
$183M
$227K 0.02%
3,901
EFSC icon
206
Enterprise Financial Services Corp
EFSC
$2.04B
$226K 0.02%
4,800
FDIS icon
207
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$225K 0.02%
2,546
-454
BDX icon
208
Becton Dickinson
BDX
$57.9B
$224K 0.02%
913
MU icon
209
Micron Technology
MU
$411B
$223K 0.02%
2,394
+500
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$220K 0.02%
5,639
+367
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$218K 0.02%
1,545
+16
DG icon
212
Dollar General
DG
$32.3B
$213K 0.02%
905
+48
XYZ
213
Block Inc
XYZ
$38.1B
$210K 0.02%
1,298
-20
ELV icon
214
Elevance Health
ELV
$81.6B
$202K 0.02%
435
MPC icon
215
Marathon Petroleum
MPC
$52.6B
$200K 0.02%
3,125
FDS icon
216
Factset
FDS
$10.3B
$198K 0.02%
408
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$197K 0.02%
1,711
+123
GLW icon
218
Corning
GLW
$79.4B
$195K 0.02%
5,225
BAX icon
219
Baxter International
BAX
$9.96B
$191K 0.02%
2,227
+105
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$29.9B
$191K 0.02%
2,793
-5
WCN icon
221
Waste Connections
WCN
$42.1B
$191K 0.02%
1,399
ATVI
222
DELISTED
Activision Blizzard
ATVI
$182K 0.01%
2,733
-102,872
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$177K 0.01%
1,799
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$177K 0.01%
1,086
+893
MCHI icon
225
iShares MSCI China ETF
MCHI
$7.9B
$174K 0.01%
2,774
7 8
9
10 11