KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.75%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+6.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
322
New
21
Increased
56
Reduced
61
Closed
18
Top Buys
| 1 |
American Express
AXP
|
$7.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.8M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
Goldman Sachs
GS
|
$4.34M |
| 5 |
Amazon
AMZN
|
$3.74M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.08M |
| 2 |
Moody's
MCO
|
$2.57M |
| 3 |
General Mills
GIS
|
$2.48M |
| 4 |
AGN
Allergan plc
AGN
|
$2.32M |
| 5 |
Kimberly-Clark
KMB
|
$1.66M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Staples | 11.51% |
| 4 | Financials | 10.12% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $6.06M | 1.5% |
81,829
-175
| -0.2% | -$13K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.03M | 1.49% |
190,788
+68,430
| +56% | +$2.16M |
|
28
Philip Morris
PM
$260B
| $6.01M | 1.48% |
65,667
-13,733
| -17% | -$1.26M |
|
29
West Pharmaceutical
WST
$17.8B
| $5.93M | 1.46% |
69,879
+7,490
| +12% | +$635K |
|
30
Paychex
PAYX
$50.2B
| $5.77M | 1.42% |
94,792
+4,652
| +5% | +$283K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 1.21% |
20
| – | – |
|
32
Walt Disney
DIS
$213B
| $4.84M | 1.2% |
46,446
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $4.67M | 1.15% |
18,690
+451
| +2% | +$113K |
|
|
34
Goldman Sachs
GS
$226B
| $4.43M | 1.09% |
18,494
+18,135
| +5,052% | +$4.34M |
|
35
Live Oak Bancshares
LOB
$1.77B
| $4.36M | 1.08% |
235,380
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $4.11M | 1.01% |
70,258
+63,683
| +969% | +$3.72M |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $4M | 0.99% |
317,285
-63,858
| -17% | -$805K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 0.98% |
34,355
+17,554
| +104% | +$2.02M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $3.95M | 0.97% |
62,024
-4,210
| -6% | -$268K |
|
|
40
Amazon
AMZN
$2.44T
| $3.85M | 0.95% |
5,137
+4,985
| +3,280% | +$3.74M |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.85M | 0.95% |
37,955
-2,390
| -6% | -$242K |
|
42
Equifax
EFX
$30.3B
| $3.7M | 0.91% |
31,282
+2,381
| +8% | +$281K |
|
43
MPLX
MPLX
$51.8B
| $3.69M | 0.91% |
106,434
+2,756
| +3% | +$95.4K |
|
44
Aon
AON
$79.1B
| $3.67M | 0.9% |
32,864
-154
| -0.5% | -$17.2K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $3.41M | 0.84% |
23,987
-235
| -1% | -$33.4K |
|
46
Colgate-Palmolive
CL
$67.9B
| $3.37M | 0.83% |
51,502
-3,884
| -7% | -$254K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 0.8% |
15,855
+1,199
| +8% | +$246K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.8% |
19,839
+200
| +1% | +$32.6K |
|
49
PepsiCo
PEP
$204B
| $3.22M | 0.79% |
30,729
+20,779
| +209% | +$2.17M |
|
|
50
Kimberly-Clark
KMB
$42.8B
| $3.2M | 0.79% |
28,026
-14,528
| -34% | -$1.66M |
|