KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-9.5%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$380M
AUM Growth
-$32.6M
(-7.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
398
New
44
Increased
89
Reduced
54
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$6.93M |
| 2 |
AGN
Allergan plc
AGN
|
$3.31M |
| 3 |
Perrigo
PRGO
|
$3.17M |
| 4 |
Hanesbrands
HBI
|
$1.91M |
| 5 |
Boeing
BA
|
$1.23M |
Top Sells
| 1 |
eBay
EBAY
|
$8.66M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$3.86M |
| 3 |
Freeport-McMoran
FCX
|
$1.77M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.41M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.01M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Staples | 10.48% |
| 4 | Energy | 9.25% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $5.99M | 1.58% |
94,460
+1,960
| +2% | +$124K |
|
27
West Pharmaceutical
WST
$17.9B
| $5.78M | 1.52% |
106,867
+16,488
| +18% | +$892K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $5.78M | 1.52% |
232,229
+3,583
| +2% | +$89.2K |
|
29
Walt Disney
DIS
$211B
| $5.77M | 1.52% |
56,501
+806
| +1% | +$82.4K |
|
30
Kinder Morgan
KMI
$59.4B
| $5.72M | 1.5% |
206,623
+11,376
| +6% | +$315K |
|
31
Philip Morris
PM
$254B
| $5.24M | 1.38% |
66,086
-8,366
| -11% | -$664K |
|
32
Pfizer
PFE
$141B
| $4.96M | 1.3% |
166,407
+8,403
| +5% | +$250K |
|
33
ConocoPhillips
COP
$118B
| $4.67M | 1.23% |
97,405
+5,089
| +6% | +$244K |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.37M | 1.15% |
122,843
-10,732
| -8% | -$382K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.98M | 1.05% |
172,690
-20,779
| -11% | -$479K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $3.71M | 0.98% |
59,517
-6,189
| -9% | -$386K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.68M | 0.97% |
36,530
-7,690
| -17% | -$775K |
|
|
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.59M | 0.94% |
83,691
+6,010
| +8% | +$258K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.27M | 0.86% |
107,692
+4,002
| +4% | +$122K |
|
40
Ametek
AME
$42.6B
| $3.22M | 0.85% |
61,445
| – | – |
|
41
Altria Group
MO
$112B
| $2.97M | 0.78% |
54,567
-10,000
| -15% | -$544K |
|
42
Coca-Cola
KO
$297B
| $2.71M | 0.71% |
67,559
+1,200
| +2% | +$48.1K |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $2.67M | 0.7% |
83,767
-1,893
| -2% | -$60.4K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.36M | 0.62% |
29,392
-3,485
| -11% | -$280K |
|
45
Las Vegas Sands
LVS
$38B
| $2.36M | 0.62% |
62,235
+3,625
| +6% | +$138K |
|
46
GE Aerospace
GE
$293B
| $2.28M | 0.6% |
18,851
+2,907
| +18% | +$351K |
|
47
Plains All American Pipeline
PAA
$12.3B
| $2.2M | 0.58% |
72,449
+1,327
| +2% | +$40.3K |
|
48
Paychex
PAYX
$48.8B
| $2.09M | 0.55% |
43,871
+10,849
| +33% | +$517K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.08M | 0.55% |
8,355
-2,104
| -20% | -$524K |
|
50
General Mills
GIS
$26.6B
| $2.08M | 0.55% |
36,959
+14,326
| +63% | +$804K |
|