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
$1.09B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.68M
3
+$2.68M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M

Top Sells

1
+$10.5M
2
+$7.22M
3
+$5.59M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.74M
5
PYPL icon
PayPal
PYPL
+$804K

Sector Composition

1 Technology 18.39%
2 Financials 12.98%
3 Consumer Discretionary 10.46%
4 Industrials 10.12%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 5.16%
414,812
+575
2
$39.9M 3.63%
147,356
-371
3
$36.3M 3.3%
211,040
+1,140
4
$35.2M 3.2%
288,420
-760
5
$32.9M 2.99%
322,555
-70,836
6
$32.2M 2.93%
110,483
-2,760
7
$25.6M 2.32%
50,702
-405
8
$23.6M 2.14%
79,952
-241
9
$21.5M 1.95%
58,174
-1,255
10
$21M 1.91%
95,710
+1,017
11
$20M 1.82%
48,147
+50
12
$19.1M 1.73%
70,614
-925
13
$18.9M 1.71%
107,296
+994
14
$18.2M 1.65%
110,231
-1,041
15
$17.8M 1.62%
51,150
-431
16
$16.3M 1.48%
68,252
+1,033
17
$16.2M 1.47%
39,442
+20
18
$16M 1.46%
164,976
+2,288
19
$15.7M 1.42%
75,827
20
$15.6M 1.41%
100,087
-71
21
$15.5M 1.41%
64,115
-50
22
$15.5M 1.41%
69,695
-623
23
$14.6M 1.32%
727,560
+31,040
24
$14.4M 1.31%
169,198
+2,789
25
$14.4M 1.31%
219,379
1
2 3 4 5