KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.67%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$286M
AUM Growth
+$25.7M
(+9.9%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
289
New
27
Increased
55
Reduced
39
Closed
20
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.53M |
| 2 |
Groupon
GRPN
|
$3.25M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.94M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.67M |
| 5 |
Freeport-McMoran
FCX
|
$2.56M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.61M |
| 2 |
Annaly Capital Management
NLY
|
$4.77M |
| 3 |
Philip Morris
PM
|
$4.2M |
| 4 |
Tapestry
TPR
|
$2.58M |
| 5 |
CBRE Group
CBRE
|
$2.55M |
Sector Composition
| 1 | Energy | 14.22% |
| 2 | Consumer Staples | 11.96% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 9.68% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$725B
| $1.33M | 0.47% |
+7,876
| New | +$1.33M |
|
52
AT&T
T
$211B
| $1.31M | 0.46% |
49,339
-4,345
| -8% | -$115K |
|
|
SALE
53
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.09M | 0.38% |
37,893
+27,893
| +279% | +$803K |
|
|
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1M | 0.35% |
14,182
-300
| -2% | -$21.2K |
|
55
Johnson & Johnson
JNJ
$430B
| $991K | 0.35% |
10,820
| – | – |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $893K | 0.31% |
9,500
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819K | 0.29% |
6,905
-300
| -4% | -$35.6K |
|
58
Stagwell
STGW
$1.48B
| $819K | 0.29% |
32,092
+24,448
| +320% | +$624K |
|
59
Exxon Mobil
XOM
$477B
| $814K | 0.29% |
8,041
+10
| +0.1% | +$1.01K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $749K | 0.26% |
7,390
-5,775
| -44% | -$585K |
|
61
MillerKnoll
MLKN
$1.42B
| $711K | 0.25% |
24,074
+15,712
| +188% | +$464K |
|
62
General Mills
GIS
$26.9B
| $709K | 0.25% |
14,210
| – | – |
|
63
Fortune Brands Innovations
FBIN
$6.9B
| $685K | 0.24% |
+17,530
| New | +$685K |
|
64
BP
BP
$88.6B
| $638K | 0.22% |
16,058
-734
| -4% | -$29.2K |
|
65
Comcast
CMCSA
$127B
| $637K | 0.22% |
24,508
+6,000
| +32% | +$156K |
|
66
GE Aerospace
GE
$294B
| $615K | 0.22% |
4,582
-10,036
| -69% | -$1.35M |
|
67
Paychex
PAYX
$49B
| $557K | 0.2% |
12,223
+165
| +1% | +$7.52K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $538K | 0.19% |
5,612
+1,210
| +27% | +$116K |
|
69
Invesco QQQ Trust
QQQ
$365B
| $455K | 0.16% |
5,177
-2,211
| -30% | -$194K |
|
|
70
Annaly Capital Management
NLY
$14B
| $410K | 0.14% |
10,284
-119,640
| -92% | -$4.77M |
|
71
Williams Companies
WMB
$70.9B
| $407K | 0.14% |
10,557
| – | – |
|
72
Suncor Energy
SU
$48.5B
| $386K | 0.14% |
11,000
| – | – |
|
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $376K | 0.13% |
9,432
| – | – |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358K | 0.13% |
5,654
| – | – |
|
|
75
SPDR Gold Trust
GLD
$110B
| $352K | 0.12% |
3,034
-48,395
| -94% | -$5.61M |
|