KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.02%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
590
New
62
Increased
154
Reduced
60
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.71M |
| 3 |
Bank of America
BAC
|
$7.91M |
| 4 |
Global Payments
GPN
|
$1.57M |
| 5 |
Marvell Technology
MRVL
|
$1.56M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.46M |
| 2 |
Charles River Laboratories
CRL
|
$5.51M |
| 3 |
Airbnb
ABNB
|
$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.1M |
| 5 |
GE Aerospace
GE
|
$1.91M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $13.8M | 1.23% |
57,229
+1,976
| +4% | +$476K |
|
27
Waste Management
WM
$90.9B
| $13.4M | 1.19% |
89,951
-256
| -0.3% | -$38.2K |
|
28
Qualcomm
QCOM
$171B
| $12.9M | 1.15% |
100,374
-10
| -0% | -$1.29K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $12.8M | 1.14% |
163,583
+5,789
| +4% | +$455K |
|
30
Avery Dennison
AVY
$13.2B
| $12.8M | 1.14% |
61,984
+2,073
| +3% | +$430K |
|
31
PepsiCo
PEP
$206B
| $12.3M | 1.09% |
81,743
+940
| +1% | +$141K |
|
32
Comcast
CMCSA
$126B
| $12.1M | 1.07% |
215,702
+13,830
| +7% | +$773K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12M | 1.06% |
146,007
-25,683
| -15% | -$2.1M |
|
|
34
Global Payments
GPN
$21.1B
| $11.8M | 1.05% |
74,766
+9,980
| +15% | +$1.57M |
|
35
Ametek
AME
$42.7B
| $11.8M | 1.05% |
94,772
| – | – |
|
36
Crown Castle
CCI
$42.7B
| $11.6M | 1.03% |
67,096
+1,094
| +2% | +$190K |
|
37
Williams-Sonoma
WSM
$23.6B
| $10.9M | 0.97% |
61,232
+2,105
| +4% | +$373K |
|
38
Intel
INTC
$106B
| $10.8M | 0.96% |
203,327
+6,761
| +3% | +$360K |
|
39
Brookfield Renewable
BEPC
$5.94B
| $10.6M | 0.94% |
272,402
+19,156
| +8% | +$743K |
|
40
Medtronic
MDT
$120B
| $10.6M | 0.94% |
84,175
+3,728
| +5% | +$467K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $10.3M | 0.91% |
99,490
-490
| -0.5% | -$50.5K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $10.2M | 0.91% |
25,954
+174
| +0.7% | +$68.6K |
|
43
SAP
SAP
$310B
| $9.87M | 0.88% |
73,078
+2,875
| +4% | +$388K |
|
44
Lockheed Martin
LMT
$106B
| $9.72M | 0.86% |
28,165
+811
| +3% | +$280K |
|
45
Unilever
UL
$156B
| $9.3M | 0.83% |
171,538
+2,797
| +2% | +$152K |
|
46
Automatic Data Processing
ADP
$121B
| $8.92M | 0.79% |
44,604
+1,154
| +3% | +$231K |
|
47
AT&T
T
$208B
| $8.61M | 0.77% |
318,782
-20,288
| -6% | -$548K |
|
|
48
Bank of America
BAC
$373B
| $8.57M | 0.76% |
201,978
+186,303
| +1,189% | +$7.91M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $8.17M | 0.73% |
105,605
+11,274
| +12% | +$873K |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.65M | 0.68% |
166,218
+25,477
| +18% | +$1.17M |
|