KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.62%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.72%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
339
New
16
Increased
60
Reduced
42
Closed
26
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.81M |
| 2 |
Perrigo
PRGO
|
$2.92M |
| 3 |
Boeing
BA
|
$2.83M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.76M |
| 5 |
Lithia Motors
LAD
|
$2.1M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$9.95M |
| 2 |
Groupon
GRPN
|
$4.95M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$3.24M |
| 4 |
Delta Air Lines
DAL
|
$1.36M |
| 5 |
Medtronic
MDT
|
$1.24M |
Sector Composition
| 1 | Energy | 13.98% |
| 2 | Industrials | 10.45% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $5.63M | 1.7% | 172,433 +29,192 | +20% | +$953K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.53M | 1.67% | 104,112 +1,165 | +1% | +$61.8K |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $5.19M | 1.57% | 270,515 +9,067 | +3% | +$174K |
|
29
ConocoPhillips
COP
$124B
| $5.06M | 1.53% | 66,094 +2,451 | +4% | +$188K |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.84M | 1.47% | 127,432 -4,200 | -3% | -$160K |
|
31
Plains All American Pipeline
PAA
$12.7B
| $4.82M | 1.46% | 81,965 +1,903 | +2% | +$112K |
|
|
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.63M | 1.4% | 60,271 +172 | +0.3% | +$13.2K |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.42M | 1.34% | 47,378 -8,607 | -15% | -$803K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.32M | 1.31% | 177,761 -2,583 | -1% | -$62.7K |
|
35
Pfizer
PFE
$141B
| $3.7M | 1.12% | 125,022 +624 | +0.5% | +$18.5K |
|
|
WPZ
36
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.38M | 1.02% | 63,715 +2,831 | +5% | +$150K |
|
37
Ametek
AME
$42.7B
| $3.25M | 0.98% | 64,645 | – | – |
|
|
38
Boeing
BA
$177B
| $3.11M | 0.94% | 24,438 +22,237 | +1,010% | +$2.83M |
|
|
39
Perrigo
PRGO
$3.27B
| $2.92M | 0.89% | +19,470 | New | +$2.92M |
|
40
Coca-Cola
KO
$297B
| $2.84M | 0.86% | 66,579 +637 | +1% | +$27.2K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.83M | 0.86% | 27,905 +2,000 | +8% | +$203K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.46M | 0.74% | 9,847 +59 | +0.6% | +$14.7K |
|
|
43
Lithia Motors
LAD
$8.63B
| $2.1M | 0.63% | +27,700 | New | +$2.1M |
|
44
MGM Resorts International
MGM
$10.8B
| $1.93M | 0.58% | 84,789 +58,942 | +228% | +$1.34M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.56% | 9 | – | – |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 0.55% | 10,066 +304 | +3% | +$54.9K |
|
47
AT&T
T
$209B
| $1.8M | 0.54% | 50,961 -4,197 | -8% | -$148K |
|
48
Wells Fargo
WFC
$263B
| $1.73M | 0.52% | 33,324 +167 | +0.5% | +$8.67K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.55M | 0.47% | 14,483 | – | – |
|
50
Kinder Morgan
KMI
$60B
| $1.54M | 0.47% | 40,196 +34,996 | +673% | +$1.34M |
|