KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.95%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
395
New
52
Increased
104
Reduced
38
Closed
37
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.59M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.96M |
| 3 |
Las Vegas Sands
LVS
|
$2.92M |
| 4 |
GE Aerospace
GE
|
$1.15M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.1M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Regions Financial
RF
|
$655K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$590K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$533K |
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $5.85M | 1.47% |
77,784
-100
| -0.1% | -$7.52K |
|
27
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.85M | 1.47% |
128,396
-1,784
| -1% | -$81.2K |
|
28
Walt Disney
DIS
$211B
| $5.84M | 1.47% |
55,695
-115
| -0.2% | -$12.1K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $5.8M | 1.46% |
226,947
+6,637
| +3% | +$170K |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.79M | 1.45% |
130,847
+10,573
| +9% | +$468K |
|
31
ConocoPhillips
COP
$118B
| $5.55M | 1.39% |
89,147
+9,710
| +12% | +$605K |
|
32
Philip Morris
PM
$254B
| $5.52M | 1.39% |
73,248
+3,562
| +5% | +$268K |
|
33
Pfizer
PFE
$141B
| $5.14M | 1.29% |
147,650
+20,008
| +16% | +$696K |
|
34
Plains All American Pipeline
PAA
$12.3B
| $4.89M | 1.23% |
100,320
+8,743
| +10% | +$426K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $4.84M | 1.22% |
292,354
+25,099
| +9% | +$416K |
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.57M | 1.15% |
69,135
+2,919
| +4% | +$193K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.45M | 1.12% |
103,844
+2,575
| +3% | +$110K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.41M | 1.11% |
183,145
+5,567
| +3% | +$134K |
|
39
Freeport-McMoran
FCX
$66.3B
| $3.67M | 0.92% |
193,513
+5,848
| +3% | +$111K |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $3.62M | 0.91% |
73,607
+72,920
| +10,614% | +$3.59M |
|
41
Perrigo
PRGO
$3.21B
| $3.45M | 0.87% |
20,822
+177
| +0.9% | +$29.3K |
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.43M | 0.86% |
33,945
-5,272
| -13% | -$533K |
|
43
Altria Group
MO
$112B
| $3.26M | 0.82% |
65,147
| – | – |
|
44
Ametek
AME
$42.6B
| $3.23M | 0.81% |
61,445
-1,200
| -2% | -$63K |
|
|
45
Las Vegas Sands
LVS
$38B
| $2.94M | 0.74% |
53,375
+53,075
| +17,692% | +$2.92M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.89M | 0.73% |
10,435
+216
| +2% | +$59.9K |
|
47
Coca-Cola
KO
$297B
| $2.69M | 0.68% |
66,348
-398
| -0.6% | -$16.1K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.41M | 0.61% |
29,938
+6,213
| +26% | +$500K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $1.98M | 0.5% |
10,456
+121
| +1% | +$22.9K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.96M | 0.49% |
9
| – | – |
|