KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.06%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.7%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
277
New
16
Increased
67
Reduced
33
Closed
16
Top Buys
| 1 |
Groupon
GRPN
|
$2.99M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.99M |
| 3 |
Pfizer
PFE
|
$1.81M |
| 4 |
Philip Morris
PM
|
$1.58M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.49M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.02M |
| 2 |
Darden Restaurants
DRI
|
$4.54M |
| 3 |
Las Vegas Sands
LVS
|
$1.33M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.29M |
| 5 |
Blackstone
BX
|
$1.05M |
Sector Composition
| 1 | Energy | 14.55% |
| 2 | Consumer Staples | 13.15% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Real Estate | 9.06% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.37M | 0.53% |
53,684
+19,718
| +58% | +$504K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.34M | 0.51% |
13,165
+1,090
| +9% | +$111K |
|
53
Freeport-McMoran
FCX
$66.3B
| $1.25M | 0.48% |
37,704
+32,374
| +607% | +$1.07M |
|
54
Wells Fargo
WFC
$258B
| $1.23M | 0.47% |
29,654
+4,202
| +17% | +$174K |
|
|
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $998K | 0.38% |
14,482
-118
| -0.8% | -$8.13K |
|
56
Johnson & Johnson
JNJ
$429B
| $938K | 0.36% |
10,820
+1,550
| +17% | +$134K |
|
57
Leggett & Platt
LEG
$1.28B
| $893K | 0.34% |
29,619
+3,419
| +13% | +$103K |
|
58
Ford
F
$46.2B
| $886K | 0.34% |
52,500
-50,000
| -49% | -$844K |
|
|
TRIB
59
Trinity Biotech
TRIB
$4.96M
| $844K | 0.32% |
7,755
+6,155
| +385% | +$670K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $818K | 0.31% |
7,205
+300
| +4% | +$34.1K |
|
|
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $810K | 0.31% |
9,500
| – | – |
|
|
VXX
62
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $735K | 0.28% |
+781
| New | +$735K |
|
63
Exxon Mobil
XOM
$477B
| $691K | 0.27% |
8,031
+100
| +1% | +$8.6K |
|
64
General Mills
GIS
$26.6B
| $681K | 0.26% |
14,210
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $583K | 0.22% |
7,388
| – | – |
|
66
BP
BP
$88.8B
| $577K | 0.22% |
16,792
-11,589
| -41% | -$398K |
|
|
EPB
67
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $557K | 0.21% |
13,195
| – | – |
|
|
SONC
68
DELISTED
Sonic Corp
SONC
| $507K | 0.2% |
28,574
+26,600
| +1,348% | +$472K |
|
69
Paychex
PAYX
$48.8B
| $490K | 0.19% |
12,058
-10
| -0.1% | -$406 |
|
70
Comcast
CMCSA
$125B
| $417K | 0.16% |
18,508
+5,388
| +41% | +$121K |
|
71
Suncor Energy
SU
$49.3B
| $394K | 0.15% |
11,000
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $386K | 0.15% |
4,402
+250
| +6% | +$21.9K |
|
73
Williams Companies
WMB
$70.5B
| $384K | 0.15% |
10,557
| – | – |
|
|
SALE
74
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $356K | 0.14% |
+10,000
| New | +$356K |
|
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $338K | 0.13% |
9,432
+932
| +11% | +$33.4K |
|