KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.98%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$403M
AUM Growth
+$23M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
397
New
30
Increased
72
Reduced
57
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.17M |
| 2 |
MPLX
MPLX
|
$4.45M |
| 3 |
Perrigo
PRGO
|
$4.17M |
| 4 |
Bank of New York Mellon
BK
|
$3.55M |
| 5 |
Live Oak Bancshares
LOB
|
$3.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.55M |
| 2 |
Lowe's Companies
LOW
|
$4.52M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.59M |
| 4 |
Kinder Morgan
KMI
|
$2.65M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Staples | 11.2% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $2.33M | 0.58% |
53,754
+5,740
| +12% | +$249K |
|
52
Merck
MRK
$210B
| $2.33M | 0.58% |
46,186
+12,543
| +37% | +$632K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.14M | 0.53% |
8,419
+64
| +0.8% | +$16.3K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.11M | 0.52% |
26,482
-2,910
| -10% | -$232K |
|
55
Microsoft
MSFT
$3.76T
| $1.82M | 0.45% |
32,765
+4,061
| +14% | +$225K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.8M | 0.45% |
30,664
+3,659
| +14% | +$215K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.79M | 0.44% |
9,550
+1,587
| +20% | +$297K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.44% |
9
| – | – |
|
59
Hershey
HSY
$37.4B
| $1.75M | 0.43% |
19,584
+5,391
| +38% | +$481K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $1.65M | 0.41% |
15,850
+2,583
| +19% | +$269K |
|
61
Wells Fargo
WFC
$258B
| $1.61M | 0.4% |
29,568
-2,991
| -9% | -$163K |
|
62
Crown Castle
CCI
$42.3B
| $1.6M | 0.4% |
18,554
+3,924
| +27% | +$339K |
|
63
Element Solutions
ESI
$6.07B
| $1.54M | 0.38% |
120,055
+49,322
| +70% | +$633K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.53M | 0.38% |
28,242
| – | – |
|
65
US Physical Therapy
USPH
$1.27B
| $1.52M | 0.38% |
+28,221
| New | +$1.52M |
|
66
Booz Allen Hamilton
BAH
$13.2B
| $1.41M | 0.35% |
45,844
-4,244
| -8% | -$131K |
|
67
Mondelez International
MDLZ
$79.3B
| $1.37M | 0.34% |
30,484
| – | – |
|
68
AT&T
T
$208B
| $1.34M | 0.33% |
51,402
-1,677
| -3% | -$43.6K |
|
69
Procter & Gamble
PG
$370B
| $1.3M | 0.32% |
16,395
-6,491
| -28% | -$515K |
|
70
Stagwell
STGW
$1.47B
| $1.25M | 0.31% |
57,721
+3,438
| +6% | +$74.7K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.3% |
11,941
+339
| +3% | +$34.8K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.16M | 0.29% |
41,540
+29,810
| +254% | +$830K |
|
73
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.11M | 0.28% |
73,758
+22,310
| +43% | +$336K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $994K | 0.25% |
7,529
-404
| -5% | -$53.3K |
|
75
Plains All American Pipeline
PAA
$12.3B
| $974K | 0.24% |
42,164
-30,285
| -42% | -$700K |
|