KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+9.67%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$286M
AUM Growth
+$25.7M
(+9.9%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
289
New
27
Increased
55
Reduced
39
Closed
20
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.53M |
| 2 |
Groupon
GRPN
|
$3.25M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.94M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.67M |
| 5 |
Freeport-McMoran
FCX
|
$2.56M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.61M |
| 2 |
Annaly Capital Management
NLY
|
$4.77M |
| 3 |
Philip Morris
PM
|
$4.2M |
| 4 |
Tapestry
TPR
|
$2.58M |
| 5 |
CBRE Group
CBRE
|
$2.55M |
Sector Composition
| 1 | Energy | 14.22% |
| 2 | Consumer Staples | 11.96% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 9.68% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Topgolf Callaway Brands
MODG
$1.7B
| $0 | ﹤0.01% |
+50
| New | – |
|
277
iShares Silver Trust
SLV
$20B
| – | – |
-2,000
| Closed | -$42K |
|
278
Truist Financial
TFC
$60.1B
| – | – |
-2,400
| Closed | -$81K |
|
|
JCP
279
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
SONC
280
DELISTED
Sonic Corp
SONC
| – | – |
-28,574
| Closed | -$507K |
|
|
NIO
281
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-1,699
| Closed | -$22K |
|
|
CYNI
282
DELISTED
CYAN INC COM
CYNI
| – | – |
-1,000
| Closed | -$10K |
|
|
EPB
283
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-13,195
| Closed | -$557K |
|
|
ACTV
284
DELISTED
ACTIVE NETWORK INC
ACTV
| – | – |
-900
| Closed | -$13K |
|
|
CRMB
285
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| – | – |
-169,700
| Closed | -$190K |
|
|
JMBA
286
DELISTED
Jamba, Inc.
JMBA
| – | – |
-10,000
| Closed | -$134K |
|
|
KKD
287
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-11,822
| Closed | -$229K |
|
|
BSCF
288
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – |
-4,795
| Closed | -$105K |
|