KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+1.58%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$393M
AUM Growth
-$10.7M
(-2.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
361
New
12
Increased
57
Reduced
80
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$7.02M |
| 2 |
Booz Allen Hamilton
BAH
|
$4.64M |
| 3 |
Equifax
EFX
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 5 |
Paychex
PAYX
|
$1.26M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$10.4M |
| 2 |
Lowe's Companies
LOW
|
$4.67M |
| 3 |
Colgate-Palmolive
CL
|
$3.51M |
| 4 |
ConocoPhillips
COP
|
$3.26M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 13.18% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.24M | 0.57% |
98,753
-17,260
| -15% | -$392K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.24M | 0.57% |
8,513
+94
| +1% | +$24.7K |
|
53
Microsoft
MSFT
$3.78T
| $2.13M | 0.54% |
38,618
+5,853
| +18% | +$323K |
|
54
Hershey
HSY
$37.6B
| $2.08M | 0.53% |
22,547
+2,963
| +15% | +$273K |
|
55
Crown Castle
CCI
$41.6B
| $2M | 0.51% |
23,127
+4,573
| +25% | +$395K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.49% |
9
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.86M | 0.47% |
32,480
+1,816
| +6% | +$104K |
|
58
Vanguard S&P 500 ETF
VOO
$730B
| $1.8M | 0.46% |
9,549
-1
| -0% | -$189 |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.79M | 0.46% |
62,045
+20,505
| +49% | +$591K |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $1.74M | 0.44% |
16,599
+749
| +5% | +$78.5K |
|
61
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.55M | 0.4% |
92,779
+19,021
| +26% | +$318K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.47M | 0.37% |
18,232
-8,250
| -31% | -$665K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.45M | 0.37% |
25,642
-2,600
| -9% | -$147K |
|
64
AT&T
T
$212B
| $1.44M | 0.37% |
48,803
-2,599
| -5% | -$76.9K |
|
65
Procter & Gamble
PG
$373B
| $1.34M | 0.34% |
16,293
-102
| -0.6% | -$8.4K |
|
66
Mondelez International
MDLZ
$78.8B
| $1.22M | 0.31% |
30,484
| – | – |
|
67
Johnson & Johnson
JNJ
$431B
| $1.21M | 0.31% |
11,202
-739
| -6% | -$80K |
|
68
US Physical Therapy
USPH
$1.3B
| $1.19M | 0.3% |
23,908
-4,313
| -15% | -$214K |
|
69
Wells Fargo
WFC
$262B
| $1.18M | 0.3% |
24,368
-5,200
| -18% | -$251K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.27% |
7,479
-50
| -0.7% | -$7.09K |
|
71
Exxon Mobil
XOM
$479B
| $881K | 0.22% |
10,544
+200
| +2% | +$16.7K |
|
72
Comcast
CMCSA
$125B
| $847K | 0.22% |
27,728
| – | – |
|
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $804K | 0.2% |
30,986
-79,982
| -72% | -$2.08M |
|
74
Element Solutions
ESI
$6.21B
| $760K | 0.19% |
88,406
-31,649
| -26% | -$272K |
|
75
Plains All American Pipeline
PAA
$12.3B
| $750K | 0.19% |
35,759
-6,405
| -15% | -$134K |
|