KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.96%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
361
New
57
Increased
71
Reduced
64
Closed
11
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.01M |
| 2 |
Intel
INTC
|
$4.62M |
| 3 |
DuPont de Nemours
DD
|
$4.27M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Illinois Tool Works
ITW
|
$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.11M |
| 2 |
West Pharmaceutical
WST
|
$4.59M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.19M |
| 4 |
Goldman Sachs
GS
|
$3.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.67M |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Consumer Staples | 10.9% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 10.5% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.68M | 1.57% | 195,192 -9,410 | -5% | -$322K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.92M | 1.39% | 183,267 -7,521 | -4% | -$243K |
|
28
Exxon Mobil
XOM
$487B
| $5.83M | 1.37% | 71,090 -4,385 | -6% | -$360K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $5.54M | 1.3% | 36,335 +12,348 | +51% | +$1.88M |
|
30
Paychex
PAYX
$50.2B
| $5.48M | 1.29% | 93,071 -1,721 | -2% | -$101K |
|
|
31
Johnson & Johnson
JNJ
$427B
| $5.21M | 1.22% | 41,787 +28,612 | +217% | +$3.56M |
|
32
Live Oak Bancshares
LOB
$1.77B
| $5.1M | 1.19% | 235,380 | – | – |
|
|
33
Intercontinental Exchange
ICE
$101B
| $5.01M | 1.18% | +83,749 | New | +$5.01M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5M | 1.17% | 20 | – | – |
|
35
Lockheed Martin
LMT
$106B
| $4.98M | 1.17% | 18,608 -82 | -0.4% | -$21.9K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $4.85M | 1.14% | 39,935 +5,580 | +16% | +$677K |
|
37
Las Vegas Sands
LVS
$39.6B
| $4.84M | 1.13% | 84,758 +28,266 | +50% | +$1.61M |
|
|
38
Intel
INTC
$107B
| $4.62M | 1.08% | +127,993 | New | +$4.62M |
|
39
Amazon
AMZN
$2.44T
| $4.59M | 1.08% | 5,173 +36 | +0.7% | +$31.9K |
|
|
40
DuPont de Nemours
DD
$32.2B
| $4.34M | 1.02% | 68,359 +67,259 | +6,114% | +$4.27M |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.08M | 0.96% | 40,162 +2,207 | +6% | +$224K |
|
42
PepsiCo
PEP
$204B
| $3.98M | 0.93% | 35,616 +4,887 | +16% | +$547K |
|
43
MPLX
MPLX
$51.8B
| $3.97M | 0.93% | 110,016 +3,582 | +3% | +$129K |
|
44
Aon
AON
$79.1B
| $3.96M | 0.93% | 33,397 +533 | +2% | +$63.3K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $3.93M | 0.92% | 18,172 +2,317 | +15% | +$501K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $3.75M | 0.88% | 295,008 -22,277 | -7% | -$283K |
|
47
Equifax
EFX
$30.3B
| $3.72M | 0.87% | 27,228 -4,054 | -13% | -$554K |
|
48
Kimberly-Clark
KMB
$42.8B
| $3.69M | 0.86% | 28,004 -22 | -0.1% | -$2.9K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.78% | 20,039 +200 | +1% | +$33.3K |
|
50
Crown Castle
CCI
$43.2B
| $3.28M | 0.77% | 34,755 -328 | -0.9% | -$31K |
|