KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.82%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$413M
AUM Growth
+$14.5M
(+3.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
383
New
25
Increased
97
Reduced
37
Closed
29
Top Buys
| 1 |
West Pharmaceutical
WST
|
$4.76M |
| 2 |
AGN
Allergan plc
AGN
|
$4.13M |
| 3 |
Plains GP Holdings
PAGP
|
$1.67M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.39M |
| 5 |
Starwood Property Trust
STWD
|
$1.04M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$7.76M |
| 2 |
Plains All American Pipeline
PAA
|
$1.27M |
| 3 |
Aramark
ARMK
|
$1.09M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$637K |
| 5 |
Baxter International
BAX
|
$462K |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Industrials | 11.91% |
| 3 | Energy | 11.36% |
| 4 | Consumer Staples | 9.5% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $6.36M | 1.54% |
55,695
| – | – |
|
27
Colgate-Palmolive
CL
$67.7B
| $6.05M | 1.47% |
92,500
-251
| -0.3% | -$16.4K |
|
28
Philip Morris
PM
$254B
| $5.97M | 1.45% |
74,452
+1,204
| +2% | +$96.5K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.8M | 1.4% |
133,575
+2,728
| +2% | +$118K |
|
30
ConocoPhillips
COP
$118B
| $5.67M | 1.37% |
92,316
+3,169
| +4% | +$195K |
|
31
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.6M | 1.36% |
315,963
-7,595
| -2% | -$135K |
|
|
32
West Pharmaceutical
WST
$17.9B
| $5.25M | 1.27% |
90,379
+81,879
| +963% | +$4.76M |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $5.11M | 1.24% |
65,706
+7,235
| +12% | +$563K |
|
34
Pfizer
PFE
$141B
| $5.03M | 1.22% |
158,004
+2,381
| +2% | +$75.7K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.6M | 1.11% |
193,469
+10,324
| +6% | +$246K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.47M | 1.08% |
44,220
+10,275
| +30% | +$1.04M |
|
37
Perrigo
PRGO
$3.21B
| $4.46M | 1.08% |
24,103
+3,281
| +16% | +$606K |
|
|
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.38M | 1.06% |
77,681
+8,546
| +12% | +$482K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $4.22M | 1.02% |
13,912
+13,593
| +4,261% | +$4.13M |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $4.15M | 1% |
85,660
+12,053
| +16% | +$584K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.11M | 0.99% |
103,690
-154
| -0.1% | -$6.1K |
|
42
Freeport-McMoran
FCX
$66.3B
| $3.5M | 0.85% |
188,173
-5,340
| -3% | -$99.4K |
|
43
Ametek
AME
$42.6B
| $3.37M | 0.82% |
61,445
| – | – |
|
44
Altria Group
MO
$112B
| $3.16M | 0.76% |
64,567
-580
| -0.9% | -$28.4K |
|
|
45
Plains All American Pipeline
PAA
$12.3B
| $3.1M | 0.75% |
71,122
-29,198
| -29% | -$1.27M |
|
46
Las Vegas Sands
LVS
$38B
| $3.08M | 0.75% |
58,610
+5,235
| +10% | +$275K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.86M | 0.69% |
10,459
+24
| +0.2% | +$6.56K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.64M | 0.64% |
32,877
+2,939
| +10% | +$236K |
|
49
Coca-Cola
KO
$297B
| $2.6M | 0.63% |
66,359
+11
| +0% | +$431 |
|
50
GE Aerospace
GE
$293B
| $2.03M | 0.49% |
15,944
+726
| +5% | +$92.4K |
|