KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+3.99%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$370M
AUM Growth
+$40M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
372
New
59
Increased
98
Reduced
44
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.57M |
| 2 |
Moody's
MCO
|
$6.23M |
| 3 |
Philip Morris
PM
|
$5.44M |
| 4 |
Walt Disney
DIS
|
$5.16M |
| 5 |
Boeing
BA
|
$3.56M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.42M |
| 2 |
Newell Brands
NWL
|
$3.19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.89M |
| 4 |
Lithia Motors
LAD
|
$2.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.95M |
Sector Composition
| 1 | Energy | 12.22% |
| 2 | Industrials | 11.74% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Europe ETF
VGK
$26.7B
| $6.2M | 1.67% |
118,309
-55,226
| -32% | -$2.89M |
|
27
HCA Healthcare
HCA
$96.3B
| $5.72M | 1.54% |
77,884
-4,136
| -5% | -$304K |
|
|
28
Philip Morris
PM
$251B
| $5.68M | 1.53% |
69,686
+66,776
| +2,295% | +$5.44M |
|
29
ConocoPhillips
COP
$120B
| $5.49M | 1.48% |
79,437
+13,343
| +20% | +$921K |
|
30
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.45M | 1.47% |
328,054
+6,925
| +2% | +$115K |
|
|
31
Walt Disney
DIS
$214B
| $5.26M | 1.42% |
55,810
+54,819
| +5,532% | +$5.16M |
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.19M | 1.4% |
120,274
-35,667
| -23% | -$1.54M |
|
33
Plains All American Pipeline
PAA
$12.3B
| $4.7M | 1.27% |
91,577
+9,612
| +12% | +$493K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $4.68M | 1.26% |
53,451
-652
| -1% | -$57.1K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.65M | 1.26% |
101,269
-2,843
| -3% | -$131K |
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.45M | 1.2% |
66,216
+5,945
| +10% | +$399K |
|
37
Freeport-McMoran
FCX
$66.1B
| $4.38M | 1.18% |
187,665
+15,232
| +9% | +$356K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.27M | 1.15% |
177,578
-183
| -0.1% | -$4.4K |
|
39
Pfizer
PFE
$140B
| $3.98M | 1.07% |
134,535
+2,762
| +2% | +$81.6K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.96M | 1.07% |
39,217
+11,312
| +41% | +$1.14M |
|
41
Perrigo
PRGO
$3.2B
| $3.45M | 0.93% |
20,645
+1,175
| +6% | +$196K |
|
|
WPZ
42
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.3M | 0.89% |
78,270
+10,635
| +16% | +$448K |
|
43
Ametek
AME
$43.4B
| $3.3M | 0.89% |
62,645
-2,000
| -3% | -$105K |
|
44
Altria Group
MO
$112B
| $3.21M | 0.87% |
65,147
+64,147
| +6,415% | +$3.16M |
|
45
Coca-Cola
KO
$294B
| $2.82M | 0.76% |
66,746
+167
| +0.3% | +$7.05K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.7M | 0.73% |
10,219
+372
| +4% | +$98.2K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.55% |
9
| – | – |
|
48
Procter & Gamble
PG
$373B
| $1.99M | 0.54% |
21,881
+4,705
| +27% | +$429K |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $1.95M | 0.53% |
10,335
+269
| +3% | +$50.7K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.9M | 0.51% |
23,725
+13,135
| +124% | +$1.05M |
|