KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.2%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.3%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
559
New
36
Increased
143
Reduced
76
Closed
30
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.07M |
| 2 |
Brookfield Renewable
BEPC
|
$4.68M |
| 3 |
Airbnb
ABNB
|
$2.68M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.85M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.22M |
| 3 |
Leidos
LDOS
|
$5.59M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.74M |
| 5 |
PayPal
PYPL
|
$804K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $14.3M | 1.3% |
100,384
+4,455
| +5% | +$637K |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.1M | 1.28% |
171,690
-127,615
| -43% | -$10.5M |
|
28
Alibaba
BABA
$325B
| $13.8M | 1.25% |
60,913
+3,459
| +6% | +$784K |
|
29
Crown Castle
CCI
$42.3B
| $12.9M | 1.17% |
66,002
-544
| -0.8% | -$106K |
|
30
McDonald's
MCD
$226B
| $12.8M | 1.16% |
55,253
-66
| -0.1% | -$15.2K |
|
31
Ametek
AME
$42.6B
| $12.7M | 1.15% |
94,772
| – | – |
|
32
Waste Management
WM
$90.4B
| $12.6M | 1.15% |
90,207
+250
| +0.3% | +$35K |
|
33
Avery Dennison
AVY
$13B
| $12.6M | 1.14% |
59,911
-179
| -0.3% | -$37.6K |
|
34
Global Payments
GPN
$21B
| $12.2M | 1.1% |
64,786
+1,604
| +3% | +$301K |
|
35
PepsiCo
PEP
$203B
| $12M | 1.09% |
80,803
+910
| +1% | +$135K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 1.05% |
157,794
+9,984
| +7% | +$732K |
|
37
Comcast
CMCSA
$125B
| $11.5M | 1.05% |
201,872
+18,962
| +10% | +$1.08M |
|
38
Intel
INTC
$105B
| $11M | 1% |
196,566
+4,514
| +2% | +$253K |
|
|
39
Brookfield Renewable
BEPC
$5.92B
| $10.7M | 0.97% |
253,246
+111,373
| +79% | +$4.68M |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.5M | 0.96% |
99,980
-187
| -0.2% | -$19.7K |
|
41
Lockheed Martin
LMT
$105B
| $10.3M | 0.94% |
27,354
+101
| +0.4% | +$38.2K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $10.1M | 0.92% |
25,780
+12
| +0% | +$4.72K |
|
43
Medtronic
MDT
$118B
| $9.99M | 0.91% |
80,447
+1,668
| +2% | +$207K |
|
44
Unilever
UL
$158B
| $9.87M | 0.9% |
168,741
-860
| -0.5% | -$50.3K |
|
45
SAP
SAP
$316B
| $9.86M | 0.9% |
70,203
+1,109
| +2% | +$156K |
|
46
AT&T
T
$208B
| $9.76M | 0.89% |
448,929
-4,949
| -1% | -$108K |
|
47
Williams-Sonoma
WSM
$23.4B
| $9.44M | 0.86% |
118,254
+3,318
| +3% | +$265K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $9M | 0.82% |
94,331
+178
| +0.2% | +$17K |
|
49
Automatic Data Processing
ADP
$121B
| $8.63M | 0.78% |
43,450
+674
| +2% | +$134K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.76M | 0.61% |
125,750
+3,760
| +3% | +$202K |
|