$1.15 Billion is the total value of KINGS POINT CAPITAL MANAGEMENT's 576 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Exit | GENERAL MTRS CO | $0 | – | -296 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -100 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -144 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -186 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -78 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -70 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INC EM MKT SM-CPetf | $0 | – | -175 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -258 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFetf | $0 | – | -143 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC CL Acl a | $0 | – | -250 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -126 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -763 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -40 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -456 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -269 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORPnew cl a | $0 | – | -194 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -181 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -107 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -51 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -1,957 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQetf | $0 | – | -508 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -1,904 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -45 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -300 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -88 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TR ITL HDG QTLY DIVetf | $0 | – | -631 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCads | $0 | – | -882 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDS INDUSTRIALetf | $0 | – | -94 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADSads | $0 | – | -600 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -99 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -557 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC COM ADDED | $0 | – | -500 | -100.0% | -0.00% | – | |
| CAJ | Exit | CANON INCadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -40 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -273 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -221 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -288 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -76 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -3,408 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -1,018 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TR CORE MSCI EUROetf | $0 | – | -429 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FD IPOetf | $0 | – | -622 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR 0-5YR HI YL CPetf | $0 | – | -775 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -429 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -384 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -19 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VAetf | $0 | – | -580 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHetf | $0 | – | -425 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDetf | $0 | – | -3,277 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGATE Betf | $0 | – | -906 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKetf | $0 | – | -476 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSadr | $0 | – | -1,104 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INT BDetf | $0 | – | -794 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUST JP MRGAN EM LOCetf | $0 | – | -1,904 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -500 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETFetf | $0 | – | -720 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -528 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BDetf | $0 | – | -545 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf | $0 | – | -800 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC SPON ADRcl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -800 | -100.0% | -0.01% | – | |
| KBWB | Exit | INVESCO EXCH TRADED FD TR II KBW BK ETFetf | $0 | – | -1,586 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX F GLB EX USetf | $0 | – | -2,156 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEWetf | $0 | – | -3,064 | -100.0% | -0.01% | – |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -6,033 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -900 | -100.0% | -0.02% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,330 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,992 | -100.0% | -0.03% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| IPAY | Exit | ETF MANAGERS TR PRIME MOBILE PAYetf | $0 | – | -8,330 | -100.0% | -0.04% | – |
| Exit | UIPATH INCcall | $0 | – | -55,000 | -100.0% | -0.05% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HONEYWELL INTL INC COM IS | 36 | Q1 2022 | 2.9% |
| ACCENTURE PLC IRELAND CLA | 36 | Q1 2022 | 2.7% |
| AMERICAN TOWER REIT COM | 36 | Q1 2022 | 2.8% |
| NEWELL RUBBERMAID INC COM | 36 | Q1 2022 | 4.6% |
| CVS CAREMARK CORP | 36 | Q1 2022 | 5.0% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 4.2% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q1 2022 | 2.9% |
| ENTERPRISE PRODS PARTNERS | 36 | Q1 2022 | 2.4% |
| PIMCO ETF TR ENHANCED SHO | 36 | Q1 2022 | 4.6% |
| HCA HLDGS INC COM | 36 | Q1 2022 | 2.1% |
View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View KINGS POINT CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.