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
$690M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.4M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

1
+$6.42M
2
+$3.95M
3
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$664K
5
AAPL icon
Apple
AAPL
+$652K

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 Change
in Stake 		Capital Flow
1
$36.1M 5.24%
396,180
-7,152
2
$28.9M 4.19%
141,956
+477
3
$27.5M 3.98%
199,100
-200
4
$20.9M 3.03%
119,809
-1,362
5
$20M 2.9%
282,000
+1,160
6
$17.8M 2.58%
49,178
+562
7
$17.3M 2.51%
66,878
+380
8
$16M 2.32%
157,119
+43,315
9
$15.5M 2.25%
72,272
-1,419
10
$12.6M 1.82%
86,961
-1,183
11
$12.4M 1.8%
111,499
-104
12
$11.7M 1.69%
215,611
13
$11.5M 1.66%
59,647
+2,929
14
$11.2M 1.63%
71,852
-3,535
15
$11M 1.6%
184,580
-178
16
$10.9M 1.59%
33,208
+998
17
$10.4M 1.5%
56,119
+1,313
18
$10.3M 1.49%
61,405
-418
19
$10M 1.46%
57,612
+687
20
$9.92M 1.44%
152,735
-130
21
$9.64M 1.4%
101,300
+3,573
22
$9.57M 1.39%
42,129
+732
23
$9.44M 1.37%
71,373
+2,127
24
$9.42M 1.37%
40,369
+772
25
$9.29M 1.35%
25,461
+226
1
2 3 4 5