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KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$87.1M
Cap. Flow
+$37.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
25.51%
Holding
514
New
37
Increased
141
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
3
T icon
AT&T
T
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$852K
2
NEWR
New Relic, Inc.
NEWR
+$680K
3
JNJ icon
Johnson & Johnson
JNJ
+$477K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
CL icon
Colgate-Palmolive
CL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 12.12%
3 Financials 11.83%
4 Healthcare 11.35%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
226
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$126K 0.02%
+3,000
New +$122K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$121K 0.02%
1,588
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$121K 0.02%
4,034
+1,236
+44% +$36.7K
XYL icon
229
Xylem
XYL
$28.1B
$121K 0.02%
1,542
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$118K 0.02%
6,264
+140
+2% +$2.53K
ESI icon
231
Element Solutions
ESI
$9.23B
$117K 0.02%
10,000
-4,456
-31% -$49.2K
LHX icon
232
L3Harris
LHX
$53.4B
$116K 0.02%
588
– –
BAX icon
233
Baxter International
BAX
$14.2B
$115K 0.02%
1,376
-120
-8% -$9.93K
GS icon
234
Goldman Sachs
GS
$303B
$115K 0.02%
500
+1
+0.2% +$217
PRSP
235
DELISTED
Perspecta Inc. Common Stock
PRSP
$113K 0.02%
4,286
-52
-1% -$1.39K
WPC icon
236
W.P. Carey
WPC
$16.4B
$109K 0.02%
1,397
– –
AVGO icon
237
Broadcom
AVGO
$2.04T
$107K 0.02%
3,380
+2,030
+150% +$61.6K
ECON icon
238
Columbia Emerging Markets Consumer ETF
ECON
$337M
$105K 0.02%
4,462
-335
-7% -$7.63K
SBUX icon
239
Starbucks
SBUX
$120B
$100K 0.01%
1,136
-25
-2% -$2.13K
EMR icon
240
Emerson Electric
EMR
$88.3B
$98K 0.01%
1,280
– –
CP icon
241
Canadian Pacific Kansas City
CP
$80.5B
$97K 0.01%
1,900
– –
WCN
242
Waste Connections
WCN
$42B
$95K 0.01%
1,050
– –
UYG icon
243
ProShares Ultra Financials
UYG
$847M
$93K 0.01%
1,731
– –
GLD icon
244
SPDR Gold Trust
GLD
$141B
$92K 0.01%
647
-65
-9% -$9.08K
DHI icon
245
D.R. Horton
DHI
$42.3B
$91K 0.01%
1,720
-423
-20% -$22.6K
DOW icon
246
Dow Inc
DOW
$21.2B
$90K 0.01%
1,646
+881
+115% +$45.5K
BSCN
247
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.01%
4,220
– –
FNCL icon
248
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$89K 0.01%
+2,000
New +$84.9K
VFH icon
249
Vanguard Financials ETF
VFH
$13.6B
$89K 0.01%
1,166
-133
-10% -$9.71K
IWB icon
250
iShares Russell 1000 ETF
IWB
$50.1B
$86K 0.01%
480
– –
8 9
10
11 12

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MAM
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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kings Point Capital Management held 514 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management deployed $37.9M of net new capital in Q4 2019, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $477K trimmed.

  • Kings Point Capital Management's largest Q4 2019 buy was Vanguard Russell 1000 Growth ETF: 12,400 shares worth $561K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.83M increase.
  • Kings Point Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $477K.
  • Kings Point Capital Management fully exited Bank of America Series L in Q4 2019, selling an estimated $852K.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $678M portfolio in Q4 2019.
  • Kings Point Capital Management opened 37 new positions and closed 26 in Q4 2019.
  • Kings Point Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Kings Point Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.