KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+8.85%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$675M
AUM Growth
+$86.4M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
504
New
34
Increased
136
Reduced
70
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 3 |
AT&T
T
|
$2.72M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$852K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$680K |
| 3 |
Johnson & Johnson
JNJ
|
$513K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 5 |
Colgate-Palmolive
CL
|
$237K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $8.73M | 1.29% |
63,840
+1,788
| +3% | +$244K |
|
27
Alibaba
BABA
$312B
| $8.48M | 1.25% |
39,972
+5,856
| +17% | +$1.24M |
|
28
Pfizer
PFE
$140B
| $8.35M | 1.23% |
224,567
+13,228
| +6% | +$492K |
|
|
INDT
29
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $8.34M | 1.23% |
210,881
| – | – |
|
30
Crown Castle
CCI
$41.5B
| $8.29M | 1.22% |
58,334
+3,529
| +6% | +$502K |
|
31
Enterprise Products Partners
EPD
$69B
| $8.25M | 1.22% |
293,100
-7,100
| -2% | -$200K |
|
|
32
AT&T
T
$211B
| $8.24M | 1.22% |
279,082
+91,992
| +49% | +$2.72M |
|
33
Waste Management
WM
$90.4B
| $8.14M | 1.2% |
71,411
+4,167
| +6% | +$475K |
|
34
Las Vegas Sands
LVS
$37.7B
| $8.1M | 1.19% |
117,322
+4,936
| +4% | +$341K |
|
35
Global Payments
GPN
$21.2B
| $7.86M | 1.16% |
43,053
+604
| +1% | +$110K |
|
36
SAP
SAP
$317B
| $7.81M | 1.15% |
58,279
+1,150
| +2% | +$154K |
|
37
McDonald's
MCD
$226B
| $7.33M | 1.08% |
37,070
+2,632
| +8% | +$520K |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $7.28M | 1.07% |
24,612
+2,280
| +10% | +$674K |
|
39
S&P Global
SPGI
$164B
| $7.26M | 1.07% |
26,578
+543
| +2% | +$148K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $6.95M | 1.02% |
120,862
+7,669
| +7% | +$441K |
|
41
Comcast
CMCSA
$125B
| $6.86M | 1.01% |
152,579
+18,826
| +14% | +$847K |
|
42
Chevron
CVX
$319B
| $6.58M | 0.97% |
54,558
+2,738
| +5% | +$330K |
|
43
Starwood Property Trust
STWD
$7.49B
| $6.54M | 0.96% |
262,921
+1,446
| +0.6% | +$35.9K |
|
44
Medtronic
MDT
$119B
| $6.05M | 0.89% |
53,280
+2,440
| +5% | +$277K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $5.86M | 0.86% |
62,580
+900
| +1% | +$84.3K |
|
46
Avery Dennison
AVY
$13B
| $5.84M | 0.86% |
44,600
+338
| +0.8% | +$44.2K |
|
47
NextEra Energy, Inc.
NEE
$145B
| $5.39M | 0.8% |
89,056
+4,116
| +5% | +$249K |
|
48
Energy Transfer Partners
ET
$60.7B
| $5.31M | 0.78% |
414,014
-2,598
| -0.6% | -$33.3K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $4.86M | 0.72% |
29,331
+880
| +3% | +$146K |
|
50
Leidos
LDOS
$22.8B
| $4.74M | 0.7% |
48,427
+2,033
| +4% | +$199K |
|