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
$1.12B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.91M
3
+$1.57M
4
MRVL icon
Marvell Technology
MRVL
+$1.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.17M

Top Sells

1
+$8.46M
2
+$5.51M
3
+$2.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.48M

Sector Composition

1 Technology 18.59%
2 Financials 14.22%
3 Healthcare 10.19%
4 Industrials 9.83%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 5.25%
416,854
+2,042
2
$42.6M 3.79%
417,831
+95,276
3
$42.2M 3.75%
149,680
+2,324
4
$38.7M 3.44%
289,360
+940
5
$35.6M 3.16%
216,500
+5,460
6
$29.6M 2.63%
51,860
+1,158
7
$29.3M 2.61%
112,781
+2,298
8
$26M 2.31%
81,169
+1,217
9
$20.8M 1.85%
97,967
+2,257
10
$20.1M 1.79%
49,253
+1,106
11
$19.7M 1.75%
68,802
+550
12
$19.6M 1.75%
168,877
+3,901
13
$19M 1.69%
71,469
+855
14
$18.9M 1.68%
111,779
+4,483
15
$18.8M 1.67%
112,129
+1,898
16
$18.5M 1.64%
44,817
-13,357
17
$18.3M 1.63%
75,300
-527
18
$18.2M 1.62%
53,742
+2,592
19
$17.2M 1.53%
40,469
+1,027
20
$17M 1.51%
103,646
+3,559
21
$16.2M 1.44%
67,441
+3,326
22
$15.4M 1.37%
219,379
23
$15.3M 1.36%
177,892
+8,694
24
$15.1M 1.34%
727,420
-140
25
$14.5M 1.29%
65,312
-4,383
1
2 3 4 5