KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 14.71%
This Quarter Return
-9.5%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$380M
AUM Growth
-$32.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.79%
Holding
398
New
44
Increased
89
Reduced
54
Closed
31

Top Buys

1
PYPL icon
PayPal
PYPL
$6.93M
2
AGN
Allergan plc
AGN
$3.31M
3
PRGO icon
Perrigo
PRGO
$3.17M
4
HBI icon
Hanesbrands
HBI
$1.91M
5
BA icon
Boeing
BA
$1.23M

Top Sells

1
EBAY icon
eBay
EBAY
$8.66M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$3.86M
3
FCX icon
Freeport-McMoran
FCX
$1.77M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.01M

Sector Composition

1 Healthcare 15.18%
2 Industrials 13.14%
3 Consumer Staples 10.48%
4 Energy 9.25%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$53.2B
$45K 0.01%
2,278
– –
NS
227
DELISTED
NuStar Energy L.P.
NS
$45K 0.01%
1,000
– –
CAT icon
228
Caterpillar
CAT
$198B
$44K 0.01%
675
+475
+238% +$31K
PGX icon
229
Invesco Preferred ETF
PGX
$3.93B
$44K 0.01%
3,000
– –
AGNC icon
230
AGNC Investment
AGNC
$10.8B
$43K 0.01%
2,300
– –
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$43K 0.01%
+881
New +$43K
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
$42K 0.01%
1,000
– –
APC
233
DELISTED
Anadarko Petroleum
APC
$42K 0.01%
690
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$368B
$41K 0.01%
400
-5,179
-93% -$531K
VTV icon
235
Vanguard Value ETF
VTV
$143B
$41K 0.01%
536
– –
XLY icon
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$41K 0.01%
550
– –
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.01%
552
– –
PQUE
238
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$41K 0.01%
35,000
– –
CHTR icon
239
Charter Communications
CHTR
$35.7B
$40K 0.01%
225
– –
INCO icon
240
Columbia India Consumer ETF
INCO
$307M
$40K 0.01%
+1,284
New +$40K
RF icon
241
Regions Financial
RF
$24.1B
$40K 0.01%
4,459
-300
-6% -$2.69K
XLV icon
242
Health Care Select Sector SPDR Fund
XLV
$34B
$40K 0.01%
603
– –
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$40K 0.01%
1,050
– –
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.01%
681
– –
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$39K 0.01%
1,200
– –
NVS icon
246
Novartis
NVS
$251B
$39K 0.01%
472
– –
SVXY icon
247
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$39K 0.01%
823
– –
FEZ icon
248
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$38K 0.01%
1,117
+1
+0.1% +$34
NVO icon
249
Novo Nordisk
NVO
$245B
$38K 0.01%
1,384
– –
SYY icon
250
Sysco
SYY
$39.4B
$38K 0.01%
+965
New +$38K
8 9
10
11 12