KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.99%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$370M
AUM Growth
+$40M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
372
New
59
Increased
98
Reduced
44
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.57M |
| 2 |
Moody's
MCO
|
$6.23M |
| 3 |
Philip Morris
PM
|
$5.44M |
| 4 |
Walt Disney
DIS
|
$5.16M |
| 5 |
Boeing
BA
|
$3.56M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.42M |
| 2 |
Newell Brands
NWL
|
$3.19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.89M |
| 4 |
Lithia Motors
LAD
|
$2.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.95M |
Sector Composition
| 1 | Energy | 12.22% |
| 2 | Industrials | 11.74% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.79M | 0.48% |
16,880
+10,998
| +187% | +$1.17M |
|
52
Wells Fargo
WFC
$258B
| $1.79M | 0.48% |
32,563
-761
| -2% | -$41.7K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.71M | 0.46% |
29,040
+74
| +0.3% | +$4.37K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.71M | 0.46% |
+28,124
| New | +$1.71M |
|
55
AT&T
T
$208B
| $1.68M | 0.45% |
66,024
-1,448
| -2% | -$36.7K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.49M | 0.4% |
23,749
+12,484
| +111% | +$782K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.43M | 0.39% |
35,680
+35,426
| +13,947% | +$1.42M |
|
58
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.32% |
11,248
+283
| +3% | +$29.6K |
|
59
Paychex
PAYX
$48.8B
| $1.12M | 0.3% |
24,245
+3,099
| +15% | +$143K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.3% |
7,429
-20
| -0.3% | -$3K |
|
61
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.29% |
29,279
+28,729
| +5,223% | +$1.04M |
|
62
Aramark
ARMK
$10.2B
| $1.06M | 0.29% |
+47,190
| New | +$1.06M |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.06M | 0.29% |
7,700
-1,800
| -19% | -$247K |
|
64
PVH
PVH
$4.1B
| $979K | 0.26% |
7,640
+165
| +2% | +$21.1K |
|
65
Travel + Leisure Co
TNL
$4.06B
| $907K | 0.24% |
23,424
+4,089
| +21% | +$158K |
|
66
Stagwell
STGW
$1.47B
| $872K | 0.24% |
38,376
+4,276
| +13% | +$97.2K |
|
67
Merck
MRK
$210B
| $863K | 0.23% |
15,934
+5,753
| +57% | +$312K |
|
68
General Mills
GIS
$26.6B
| $840K | 0.23% |
15,742
+1,264
| +9% | +$67.4K |
|
69
Regions Financial
RF
$24B
| $782K | 0.21% |
74,022
+36,740
| +99% | +$388K |
|
70
MGM Resorts International
MGM
$10.4B
| $768K | 0.21% |
35,920
-48,869
| -58% | -$1.04M |
|
|
INDT
71
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $764K | 0.21% |
+25,482
| New | +$764K |
|
72
Comcast
CMCSA
$125B
| $762K | 0.21% |
26,256
+1,748
| +7% | +$50.7K |
|
73
Exxon Mobil
XOM
$477B
| $702K | 0.19% |
7,591
+276
| +4% | +$25.5K |
|
74
Flowserve
FLS
$6.99B
| $680K | 0.18% |
11,368
+6,142
| +118% | +$367K |
|
75
GE Aerospace
GE
$293B
| $671K | 0.18% |
5,538
+885
| +19% | +$107K |
|