KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+4.98%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$403M
AUM Growth
+$23M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
397
New
30
Increased
72
Reduced
57
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.17M |
| 2 |
MPLX
MPLX
|
$4.45M |
| 3 |
Perrigo
PRGO
|
$4.17M |
| 4 |
Bank of New York Mellon
BK
|
$3.55M |
| 5 |
Live Oak Bancshares
LOB
|
$3.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.55M |
| 2 |
Lowe's Companies
LOW
|
$4.52M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.59M |
| 4 |
Kinder Morgan
KMI
|
$2.65M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Staples | 11.2% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $5.96M | 1.48% |
39,917
+21,066
| +112% | +$3.14M |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $5.76M | 1.43% |
95,601
+36,084
| +61% | +$2.17M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.7B
| $5.76M | 1.43% |
115,458
-9,456
| -8% | -$472K |
|
29
HCA Healthcare
HCA
$96.3B
| $5.53M | 1.37% |
81,724
| – | – |
|
30
Pfizer
PFE
$140B
| $5.48M | 1.36% |
178,849
+12,442
| +7% | +$381K |
|
31
Energy Transfer Partners
ET
$60.6B
| $5.15M | 1.28% |
374,587
+82,128
| +28% | +$1.13M |
|
32
Walt Disney
DIS
$214B
| $4.83M | 1.2% |
45,934
-10,567
| -19% | -$1.11M |
|
|
33
Lowe's Companies
LOW
$148B
| $4.67M | 1.16% |
61,461
-59,471
| -49% | -$4.52M |
|
|
34
MPLX
MPLX
$51.8B
| $4.45M | 1.1% |
+113,203
| New | +$4.45M |
|
35
ConocoPhillips
COP
$120B
| $4.1M | 1.02% |
87,860
-9,545
| -10% | -$446K |
|
|
36
Bank of New York Mellon
BK
$74.4B
| $3.65M | 0.91% |
88,602
+86,102
| +3,444% | +$3.55M |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.58M | 0.89% |
123,535
+15,843
| +15% | +$459K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.54M | 0.88% |
35,195
-1,335
| -4% | -$134K |
|
|
39
Live Oak Bancshares
LOB
$1.77B
| $3.34M | 0.83% |
+235,380
| New | +$3.34M |
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.31M | 0.82% |
94,348
-28,495
| -23% | -$999K |
|
41
Ametek
AME
$43.4B
| $3.29M | 0.82% |
61,445
| – | – |
|
42
Altria Group
MO
$112B
| $3.18M | 0.79% |
54,567
| – | – |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.99M | 0.74% |
110,968
+55,114
| +99% | +$1.48M |
|
44
Coca-Cola
KO
$294B
| $2.94M | 0.73% |
68,429
+870
| +1% | +$37.4K |
|
45
General Mills
GIS
$26.5B
| $2.91M | 0.72% |
50,505
+13,546
| +37% | +$781K |
|
46
Las Vegas Sands
LVS
$37.8B
| $2.8M | 0.7% |
63,968
+1,733
| +3% | +$76K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.6M | 0.64% |
116,013
-56,677
| -33% | -$1.27M |
|
48
Lockheed Martin
LMT
$107B
| $2.59M | 0.64% |
11,928
+3,907
| +49% | +$848K |
|
49
Paychex
PAYX
$49.4B
| $2.58M | 0.64% |
48,725
+4,854
| +11% | +$257K |
|
50
Kimberly-Clark
KMB
$42.9B
| $2.51M | 0.62% |
19,698
+1,272
| +7% | +$162K |
|