KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.95%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
395
New
52
Increased
104
Reduced
38
Closed
37
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.59M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.96M |
| 3 |
Las Vegas Sands
LVS
|
$2.92M |
| 4 |
GE Aerospace
GE
|
$1.15M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.1M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Regions Financial
RF
|
$655K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$590K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$533K |
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.91M | 0.48% |
29,699
+1,575
| +6% | +$101K |
|
52
Procter & Gamble
PG
$370B
| $1.82M | 0.46% |
22,151
+270
| +1% | +$22.1K |
|
|
53
GE Aerospace
GE
$293B
| $1.81M | 0.45% |
72,932
+46,392
| +175% | +$1.15M |
|
54
Wells Fargo
WFC
$258B
| $1.72M | 0.43% |
31,639
-924
| -3% | -$50.3K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.68M | 0.42% |
14,120
-400
| -3% | -$47.6K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.67M | 0.42% |
19,210
-4,539
| -19% | -$395K |
|
57
Kimberly-Clark
KMB
$42.5B
| $1.48M | 0.37% |
13,837
+9,298
| +205% | +$996K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.44M | 0.36% |
13,422
-3,458
| -20% | -$371K |
|
59
Paychex
PAYX
$48.8B
| $1.43M | 0.36% |
28,856
+4,611
| +19% | +$229K |
|
60
AT&T
T
$208B
| $1.36M | 0.34% |
41,767
-8,100
| -16% | -$265K |
|
61
Merck
MRK
$210B
| $1.35M | 0.34% |
23,433
+8,229
| +54% | +$473K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.33M | 0.33% |
32,587
-3,093
| -9% | -$126K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.33% |
31,873
+26,420
| +485% | +$1.1M |
|
64
General Mills
GIS
$26.6B
| $1.21M | 0.3% |
21,373
+5,631
| +36% | +$319K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.29% |
8,129
+700
| +9% | +$101K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.28% |
31,159
+1,880
| +6% | +$67.9K |
|
67
Stagwell
STGW
$1.47B
| $1.12M | 0.28% |
39,406
+1,030
| +3% | +$29.2K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.28% |
10,948
-300
| -3% | -$30.2K |
|
69
Aramark
ARMK
$10.2B
| $1.09M | 0.27% |
34,572
+500
| +1% | +$15.8K |
|
|
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.07M | 0.27% |
7,700
| – | – |
|
71
PVH
PVH
$4.1B
| $1.03M | 0.26% |
9,637
+1,997
| +26% | +$213K |
|
|
LBY
72
DELISTED
Libbey, Inc.
LBY
| $998K | 0.25% |
+25,000
| New | +$998K |
|
73
Microsoft
MSFT
$3.76T
| $997K | 0.25% |
24,517
+14,076
| +135% | +$572K |
|
74
Travel + Leisure Co
TNL
$4.06B
| $957K | 0.24% |
10,575
| – | – |
|
75
Element Solutions
ESI
$6.07B
| $926K | 0.23% |
36,097
+7,599
| +27% | +$195K |
|