KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-12.06%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-16%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
384
New
27
Increased
61
Reduced
96
Closed
35
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.66M |
| 2 |
Cadence Bank
CADE
|
$2.41M |
| 3 |
Medtronic
MDT
|
$2.07M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.95M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$6.61M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.67M |
| 3 |
Conagra Brands
CAG
|
$3.08M |
| 4 |
Morgan Stanley
MS
|
$2.53M |
| 5 |
US Physical Therapy
USPH
|
$2.16M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $6.29M | 1.4% |
56,948
+9,213
| +19% | +$1.02M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $6.21M | 1.39% |
40,492
-715
| -2% | -$110K |
|
28
JPMorgan Chase
JPM
$824B
| $5.98M | 1.33% |
61,207
+1,667
| +3% | +$163K |
|
29
Lockheed Martin
LMT
$106B
| $5.89M | 1.31% |
22,496
-393
| -2% | -$103K |
|
30
Chevron
CVX
$326B
| $5.77M | 1.29% |
53,017
+1,537
| +3% | +$167K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $5.73M | 1.28% |
106,571
-90
| -0.1% | -$4.84K |
|
32
Waste Management
WM
$90.9B
| $5.64M | 1.26% |
63,348
-2,509
| -4% | -$223K |
|
|
33
Cadence Bank
CADE
$6.98B
| $5.45M | 1.22% |
208,502
+92,160
| +79% | +$2.41M |
|
34
Starwood Property Trust
STWD
$7.38B
| $5.35M | 1.19% |
271,604
-5,267
| -2% | -$104K |
|
35
Amgen
AMGN
$154B
| $5.35M | 1.19% |
27,494
+5,083
| +23% | +$989K |
|
36
Crown Castle
CCI
$42.7B
| $5.35M | 1.19% |
49,209
+1,623
| +3% | +$176K |
|
37
Energy Transfer Partners
ET
$60.8B
| $5.27M | 1.18% |
398,827
-2,894
| -0.7% | -$38.2K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $5.1M | 1.14% |
22,184
+1,365
| +7% | +$314K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.05M | 1.13% |
64,691
-4,510
| -7% | -$352K |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $4.63M | 1.03% |
56,987
+23,985
| +73% | +$1.95M |
|
41
Las Vegas Sands
LVS
$39.1B
| $4.44M | 0.99% |
85,214
-1,221
| -1% | -$63.5K |
|
42
S&P Global
SPGI
$165B
| $4.36M | 0.97% |
25,629
-1,558
| -6% | -$265K |
|
43
Alibaba
BABA
$330B
| $4.35M | 0.97% |
31,725
+4,307
| +16% | +$590K |
|
44
Illinois Tool Works
ITW
$76.4B
| $4.3M | 0.96% |
33,913
-2,154
| -6% | -$273K |
|
45
Newell Brands
NWL
$2.45B
| $4.28M | 0.96% |
230,386
-15,428
| -6% | -$287K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.21M | 0.94% |
41,697
+6,031
| +17% | +$609K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.04M | 0.9% |
24,324
+5,156
| +27% | +$856K |
|
|
48
Medtronic
MDT
$120B
| $3.98M | 0.89% |
43,722
+22,753
| +109% | +$2.07M |
|
49
Avery Dennison
AVY
$13.2B
| $3.93M | 0.88% |
43,794
-3,608
| -8% | -$324K |
|
50
DXC Technology
DXC
$2.57B
| $3.6M | 0.8% |
67,678
-19,111
| -22% | -$1.02M |
|