KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.06%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.7%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
277
New
16
Increased
67
Reduced
33
Closed
16
Top Buys
| 1 |
Groupon
GRPN
|
$2.99M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.99M |
| 3 |
Pfizer
PFE
|
$1.81M |
| 4 |
Philip Morris
PM
|
$1.58M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.49M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.02M |
| 2 |
Darden Restaurants
DRI
|
$4.54M |
| 3 |
Las Vegas Sands
LVS
|
$1.33M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.29M |
| 5 |
Blackstone
BX
|
$1.05M |
Sector Composition
| 1 | Energy | 14.55% |
| 2 | Consumer Staples | 13.15% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Real Estate | 9.06% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Groupon
GRPN
$990M
| $4.14M | 1.59% |
369,303
+266,348
| +259% | +$2.99M |
|
27
Energy Transfer Partners
ET
$60.3B
| $4.13M | 1.59% |
62,843
+1,915
| +3% | +$126K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.92M | 1.51% |
49,049
+1,910
| +4% | +$152K |
|
|
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.89M | 1.5% |
53,866
+1,585
| +3% | +$114K |
|
30
Church & Dwight Co
CHD
$22.7B
| $3.86M | 1.48% |
64,196
+6,280
| +11% | +$377K |
|
31
Plains All American Pipeline
PAA
$12.3B
| $3.72M | 1.43% |
70,674
+3,540
| +5% | +$186K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $3.66M | 1.41% |
208,136
+22,374
| +12% | +$394K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.44M | 1.32% |
31,833
-202
| -0.6% | -$21.8K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.42M | 1.32% |
76,747
+8,649
| +13% | +$386K |
|
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.24M | 1.25% |
131,460
+80,678
| +159% | +$1.99M |
|
36
HCA Healthcare
HCA
$95.4B
| $3.23M | 1.24% |
75,445
-300
| -0.4% | -$12.8K |
|
|
37
Pfizer
PFE
$141B
| $3.13M | 1.2% |
108,973
+63,086
| +137% | +$1.81M |
|
38
Ametek
AME
$42.6B
| $3.04M | 1.17% |
66,145
| – | – |
|
|
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.76M | 1.06% |
52,107
+7,010
| +16% | +$371K |
|
40
Tapestry
TPR
$21.7B
| $2.63M | 1.01% |
48,200
+21,084
| +78% | +$1.15M |
|
41
CBRE Group
CBRE
$47.3B
| $2.55M | 0.98% |
110,428
+4,126
| +4% | +$95.4K |
|
42
Coca-Cola
KO
$297B
| $2.53M | 0.97% |
66,758
+9
| +0% | +$341 |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.9M | 0.73% |
8,385
+487
| +6% | +$110K |
|
44
ConocoPhillips
COP
$118B
| $1.7M | 0.66% |
24,505
+5,669
| +30% | +$394K |
|
45
GE Aerospace
GE
$293B
| $1.67M | 0.64% |
70,055
+52,991
| +311% | +$1.27M |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.67M | 0.64% |
16,300
-250
| -2% | -$25.6K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.59% |
9
| – | – |
|
48
Procter & Gamble
PG
$370B
| $1.53M | 0.59% |
20,194
-1,321
| -6% | -$99.8K |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $1.52M | 0.58% |
45,800
+45,000
| +5,625% | +$1.49M |
|
50
Caesarstone
CSTE
$47.3M
| $1.51M | 0.58% |
33,000
-13,129
| -28% | -$600K |
|