KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+14.32%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+12%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
367
New
18
Increased
63
Reduced
90
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$4.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.51M |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$1.49M |
| 5 |
Apple
AAPL
|
$940K |
Top Sells
| 1 |
Amgen
AMGN
|
$5M |
| 2 |
Illinois Tool Works
ITW
|
$4.3M |
| 3 |
Newell Brands
NWL
|
$3.44M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.05M |
| 5 |
Cadence Bank
CADE
|
$715K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.92% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $6.93M | 1.38% |
91,066
+34
| +0% | +$2.59K |
|
27
Johnson & Johnson
JNJ
$427B
| $6.74M | 1.34% |
48,232
-988
| -2% | -$138K |
|
28
Lockheed Martin
LMT
$106B
| $6.69M | 1.33% |
22,297
-199
| -0.9% | -$59.7K |
|
29
Waste Management
WM
$91.2B
| $6.45M | 1.28% |
62,055
-1,293
| -2% | -$134K |
|
30
Chevron
CVX
$324B
| $6.38M | 1.27% |
51,780
-1,237
| -2% | -$152K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $6.24M | 1.24% |
106,986
+415
| +0.4% | +$24.2K |
|
32
Crown Castle
CCI
$43.2B
| $6.19M | 1.23% |
48,328
-881
| -2% | -$113K |
|
33
JPMorgan Chase
JPM
$829B
| $6.15M | 1.22% |
60,721
-486
| -0.8% | -$49.2K |
|
34
Energy Transfer Partners
ET
$60.8B
| $6.03M | 1.2% |
392,002
-6,825
| -2% | -$105K |
|
35
Starwood Property Trust
STWD
$7.44B
| $5.8M | 1.15% |
259,624
-11,980
| -4% | -$268K |
|
36
Alibaba
BABA
$322B
| $5.69M | 1.13% |
31,167
-558
| -2% | -$102K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $5.56M | 1.1% |
21,405
-779
| -4% | -$202K |
|
38
CVS Health
CVS
$92.8B
| $5.42M | 1.08% |
100,436
+1,829
| +2% | +$98.6K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.28M | 1.05% |
61,620
-3,071
| -5% | -$263K |
|
40
S&P Global
SPGI
$167B
| $5.25M | 1.04% |
24,949
-680
| -3% | -$143K |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $5.22M | 1.04% |
54,953
-2,034
| -4% | -$193K |
|
|
42
Cadence Bank
CADE
$7.01B
| $5.17M | 1.03% |
183,176
-25,326
| -12% | -$715K |
|
43
Las Vegas Sands
LVS
$39.6B
| $5.14M | 1.02% |
84,335
-879
| -1% | -$53.6K |
|
|
44
Comcast
CMCSA
$125B
| $4.93M | 0.98% |
123,309
+113,502
| +1,157% | +$4.54M |
|
45
Avery Dennison
AVY
$13.4B
| $4.77M | 0.95% |
42,189
-1,605
| -4% | -$181K |
|
46
DXC Technology
DXC
$2.59B
| $4.66M | 0.93% |
72,400
+4,722
| +7% | +$304K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.52M | 0.9% |
15
+5
| +50% | +$1.51M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 0.81% |
21,439
-2,885
| -12% | -$546K |
|
49
Medtronic
MDT
$119B
| $4.04M | 0.8% |
44,306
+584
| +1% | +$53.2K |
|
50
McDonald's
MCD
$224B
| $4M | 0.8% |
21,085
+2,164
| +11% | +$411K |
|