KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+23.42%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+22%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
466
New
28
Increased
59
Reduced
122
Closed
26
Top Buys
| 1 |
RTX Corp
RTX
|
$7.34M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.4M |
| 3 |
Digital Realty Trust
DLR
|
$2M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.42M |
| 2 |
Las Vegas Sands
LVS
|
$3.95M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.51M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.13M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$664K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$326B
| $9.27M | 1.34% |
42,991
+552
| +1% | +$119K |
|
27
SAP
SAP
$310B
| $9.04M | 1.31% |
64,602
+2,055
| +3% | +$288K |
|
28
Waste Management
WM
$91B
| $8.7M | 1.26% |
82,179
+671
| +0.8% | +$71.1K |
|
29
Global Payments
GPN
$21B
| $8.58M | 1.24% |
50,595
+1,312
| +3% | +$223K |
|
30
JPMorgan Chase
JPM
$816B
| $8.47M | 1.23% |
90,075
+2,135
| +2% | +$201K |
|
31
Ametek
AME
$42.5B
| $8.47M | 1.23% |
94,772
-1,000
| -1% | -$89.4K |
|
32
AT&T
T
$209B
| $8.39M | 1.22% |
277,575
+33,667
| +14% | +$1.02M |
|
33
Leidos
LDOS
$23.2B
| $8.17M | 1.18% |
87,197
+1,723
| +2% | +$161K |
|
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $7.82M | 1.13% |
58,812
-8,513
| -13% | -$1.13M |
|
35
Pfizer
PFE
$141B
| $7.8M | 1.13% |
238,585
+735
| +0.3% | +$24K |
|
|
36
RTX Corp
RTX
$212B
| $7.41M | 1.07% |
120,236
+119,064
| +10,159% | +$7.34M |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $7.38M | 1.07% |
138,575
+3,482
| +3% | +$185K |
|
38
HCA Healthcare
HCA
$95.4B
| $7.15M | 1.04% |
73,704
-20
| -0% | -$1.94K |
|
39
Vanguard S&P 500 ETF
VOO
$717B
| $7.05M | 1.02% |
24,859
-58
| -0.2% | -$16.4K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $6.69M | 0.97% |
27,835
+510
| +2% | +$122K |
|
41
Boeing
BA
$178B
| $6.49M | 0.94% |
35,381
-823
| -2% | -$151K |
|
42
Comcast
CMCSA
$126B
| $6.35M | 0.92% |
162,763
+1,573
| +1% | +$61.3K |
|
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.91M | 0.86% |
71,057
+14,679
| +26% | +$1.22M |
|
44
Avery Dennison
AVY
$13.2B
| $5.84M | 0.85% |
51,160
+728
| +1% | +$83.1K |
|
45
Medtronic
MDT
$120B
| $5.84M | 0.85% |
63,628
+2,685
| +4% | +$246K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $5.82M | 0.84% |
76,635
+5,890
| +8% | +$447K |
|
47
Chevron
CVX
$324B
| $5.42M | 0.79% |
60,756
+3,884
| +7% | +$347K |
|
48
Arthur J. Gallagher & Co
AJG
$77.4B
| $5.36M | 0.78% |
54,991
+122
| +0.2% | +$11.9K |
|
49
Automatic Data Processing
ADP
$122B
| $5.25M | 0.76% |
35,242
-645
| -2% | -$96K |
|
50
Generac Holdings
GNRC
$10.5B
| $5.21M | 0.76% |
42,750
+1,240
| +3% | +$151K |
|