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 | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.39M | 1.54% |
94,626
+17,879
| +23% | +$829K |
|
27
Church & Dwight Co
CHD
$23B
| $4.34M | 1.52% |
130,880
+2,488
| +2% | +$82.4K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $4.34M | 1.52% |
74,608
+10,942
| +17% | +$636K |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.08M | 1.43% |
50,605
+1,556
| +3% | +$126K |
|
|
30
Freeport-McMoran
FCX
$66B
| $3.98M | 1.39% |
105,404
+67,700
| +180% | +$2.56M |
|
31
HCA Healthcare
HCA
$97.1B
| $3.95M | 1.38% |
82,860
+7,415
| +10% | +$354K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $3.8M | 1.33% |
42,673
+1,046
| +3% | +$93K |
|
33
Plains All American Pipeline
PAA
$12.3B
| $3.78M | 1.32% |
72,935
+2,261
| +3% | +$117K |
|
|
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.58M | 1.25% |
54,140
+274
| +0.5% | +$18.1K |
|
35
Ametek
AME
$43.2B
| $3.41M | 1.19% |
64,645
-1,500
| -2% | -$79K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $3.08M | 1.08% |
48,294
+46,169
| +2,173% | +$2.94M |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.94M | 1.03% |
118,281
-13,179
| -10% | -$328K |
|
38
Coca-Cola
KO
$294B
| $2.73M | 0.96% |
66,158
-600
| -0.9% | -$24.8K |
|
|
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.73M | 0.96% |
56,979
+1,666
| +3% | +$79.8K |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $2.67M | 0.93% |
+58,080
| New | +$2.67M |
|
41
NCR Voyix
VYX
$1.75B
| $2.38M | 0.83% |
+114,100
| New | +$2.38M |
|
42
Pfizer
PFE
$139B
| $2.34M | 0.82% |
80,597
-34,261
| -30% | -$996K |
|
43
ConocoPhillips
COP
$120B
| $2.28M | 0.8% |
32,265
+7,760
| +32% | +$548K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.13M | 0.75% |
8,725
+340
| +4% | +$83K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.64M | 0.57% |
29,386
-3,214
| -10% | -$179K |
|
46
Procter & Gamble
PG
$372B
| $1.62M | 0.57% |
19,864
-330
| -2% | -$26.9K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.56% |
9
| – | – |
|
|
TRIB
48
Trinity Biotech
TRIB
$4.36M
| $1.56M | 0.54% |
12,368
+4,613
| +59% | +$580K |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $1.49M | 0.52% |
36,800
-9,000
| -20% | -$364K |
|
50
Wells Fargo
WFC
$263B
| $1.41M | 0.49% |
31,107
+1,453
| +5% | +$66K |
|