KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+5.03%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$548M
AUM Growth
+$44.5M
(+8.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
431
New
76
Increased
133
Reduced
45
Closed
5
Top Buys
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$5.57M |
| 2 |
SAP
SAP
|
$3.69M |
| 3 |
AT&T
T
|
$3.23M |
| 4 |
Leidos
LDOS
|
$3.18M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.15M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$5.17M |
| 2 |
DXC Technology
DXC
|
$3.94M |
| 3 |
Intercontinental Exchange
ICE
|
$3.93M |
| 4 |
Nike
NKE
|
$3.03M |
| 5 |
EOG Resources
EOG
|
$2.5M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
26
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.46M | 1.36% |
210,881
+157,538
| +295% | +$5.57M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.45M | 1.36% |
73,255
+4,006
| +6% | +$408K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $7.24M | 1.32% |
41,645
+1,217
| +3% | +$212K |
|
29
Johnson & Johnson
JNJ
$428B
| $7.19M | 1.31% |
51,655
+3,423
| +7% | +$477K |
|
30
JPMorgan Chase
JPM
$833B
| $7.11M | 1.3% |
63,547
+2,826
| +5% | +$316K |
|
31
McDonald's
MCD
$227B
| $7.09M | 1.3% |
34,155
+13,070
| +62% | +$2.71M |
|
32
Crown Castle
CCI
$41.7B
| $6.77M | 1.24% |
51,919
+3,591
| +7% | +$468K |
|
33
Chevron
CVX
$320B
| $6.75M | 1.23% |
54,207
+2,427
| +5% | +$302K |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $6.71M | 1.23% |
52,337
-2,616
| -5% | -$336K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $6.67M | 1.22% |
109,835
+2,849
| +3% | +$173K |
|
36
Vanguard S&P 500 ETF
VOO
$727B
| $6.01M | 1.1% |
22,321
+916
| +4% | +$247K |
|
37
Starwood Property Trust
STWD
$7.45B
| $5.93M | 1.08% |
261,162
+1,538
| +0.6% | +$34.9K |
|
38
S&P Global
SPGI
$165B
| $5.93M | 1.08% |
26,036
+1,087
| +4% | +$248K |
|
39
CVS Health
CVS
$93.2B
| $5.76M | 1.05% |
105,657
+5,221
| +5% | +$284K |
|
40
Energy Transfer Partners
ET
$60.4B
| $5.64M | 1.03% |
400,262
+8,260
| +2% | +$116K |
|
41
Alibaba
BABA
$313B
| $5.59M | 1.02% |
32,979
+1,812
| +6% | +$307K |
|
42
Comcast
CMCSA
$125B
| $5.4M | 0.99% |
127,638
+4,329
| +4% | +$183K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.38M | 0.98% |
61,553
-67
| -0.1% | -$5.86K |
|
44
Las Vegas Sands
LVS
$37.6B
| $5.15M | 0.94% |
87,151
+2,816
| +3% | +$166K |
|
45
Avery Dennison
AVY
$13B
| $5.05M | 0.92% |
43,642
+1,453
| +3% | +$168K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 0.87% |
15
| – | – |
|
47
Medtronic
MDT
$120B
| $4.72M | 0.86% |
48,491
+4,185
| +9% | +$408K |
|
|
48
SAP
SAP
$316B
| $4.23M | 0.77% |
30,951
+26,951
| +674% | +$3.69M |
|
|
49
NextEra Energy, Inc.
NEE
$146B
| $4.2M | 0.77% |
81,988
+61,572
| +302% | +$3.15M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.15M | 0.76% |
106,925
-270
| -0.3% | -$10.5K |
|