KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.94%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-5.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
653
New
27
Increased
110
Reduced
150
Closed
85
Top Buys
| 1 |
Shell
SHEL
|
$16.2M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.91M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.1M |
| 2 |
SAP
SAP
|
$7.51M |
| 3 |
Unilever
UL
|
$6.85M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.16M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.76M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $7.48M | 0.65% |
48,920
+2,605
| +6% | +$398K |
|
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.31M | 0.64% |
67,801
+45,492
| +204% | +$4.91M |
|
53
Newell Brands
NWL
$2.48B
| $7.23M | 0.63% |
337,790
+12,775
| +4% | +$274K |
|
54
Williams-Sonoma
WSM
$23.1B
| $7.18M | 0.63% |
49,514
+4,642
| +10% | +$673K |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.18M | 0.62% |
151,307
+10,334
| +7% | +$490K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.92M | 0.6% |
25,803
-143
| -0.6% | -$38.4K |
|
57
Digital Realty Trust
DLR
$57.2B
| $6.68M | 0.58% |
47,129
+783
| +2% | +$111K |
|
58
Constellation Brands
STZ
$28.5B
| $6.44M | 0.56% |
27,955
+10
| +0% | +$2.3K |
|
59
Tesla
TSLA
$1.08T
| $6.28M | 0.55% |
5,827
+33
| +0.6% | +$35.6K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $6.04M | 0.53% |
233,999
+4,108
| +2% | +$106K |
|
61
Starwood Property Trust
STWD
$7.44B
| $5.45M | 0.47% |
225,583
-2,223
| -1% | -$53.7K |
|
62
Kinder Morgan
KMI
$60B
| $5.43M | 0.47% |
287,129
+22,512
| +9% | +$426K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.29M | 0.46% |
10
| – | – |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.03M | 0.44% |
64,514
-20,188
| -24% | -$1.57M |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 0.42% |
13,600
-28
| -0.2% | -$9.88K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 0.37% |
1,539
+10
| +0.7% | +$27.9K |
|
67
Coca-Cola
KO
$297B
| $4.19M | 0.36% |
67,583
+192
| +0.3% | +$11.9K |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $4.06M | 0.35% |
285,053
| – | – |
|
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.84M | 0.33% |
72,096
-2,041
| -3% | -$109K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.33M | 0.29% |
29,668
-479
| -2% | -$53.8K |
|
71
CVS Health
CVS
$92.8B
| $2.97M | 0.26% |
29,332
+123
| +0.4% | +$12.5K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.23% |
7,305
+81
| +1% | +$29.4K |
|
73
CrowdStrike
CRWD
$106B
| $2.56M | 0.22% |
11,258
+400
| +4% | +$90.8K |
|
74
Zscaler
ZS
$43.1B
| $2.54M | 0.22% |
10,506
| – | – |
|
75
Home Depot
HD
$405B
| $2.53M | 0.22% |
8,458
-14
| -0.2% | -$4.19K |
|