KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.13%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-0.52%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
343
New
25
Increased
67
Reduced
44
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$3.18M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.91M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.87M |
| 4 |
Aon
AON
|
$1.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$5.37M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.57M |
| 3 |
West Pharmaceutical
WST
|
$3.46M |
| 4 |
Bank of New York Mellon
BK
|
$3.29M |
| 5 |
AGN
Allergan plc
AGN
|
$2.74M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Staples | 13.34% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $2.47M | 0.63% |
24,375
+1,248
| +5% | +$127K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.3M | 0.59% |
8,447
-66
| -0.8% | -$18K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.04M | 0.52% |
88,953
-9,800
| -10% | -$225K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.5% |
9
| – | – |
|
|
55
Aon
AON
$80.6B
| $1.86M | 0.48% |
+16,990
| New | +$1.86M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.8M | 0.46% |
16,800
+201
| +1% | +$21.5K |
|
57
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.79M | 0.46% |
39,444
+2,627
| +7% | +$119K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.7M | 0.44% |
11,395
-1,014
| -8% | -$151K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.41% |
13,287
+2,085
| +19% | +$253K |
|
60
AT&T
T
$208B
| $1.61M | 0.41% |
37,260
+400
| +1% | +$17.3K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.5M | 0.38% |
12,821
| – | – |
|
62
US Physical Therapy
USPH
$1.27B
| $1.48M | 0.38% |
24,596
+688
| +3% | +$41.4K |
|
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.38% |
+11,284
| New | +$1.47M |
|
64
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.36% |
31,084
+600
| +2% | +$27.3K |
|
65
Procter & Gamble
PG
$370B
| $1.4M | 0.36% |
16,493
+200
| +1% | +$16.9K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.31M | 0.34% |
16,157
-2,075
| -11% | -$168K |
|
67
Wells Fargo
WFC
$258B
| $1.15M | 0.29% |
24,321
-47
| -0.2% | -$2.22K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.26% |
7,086
-393
| -5% | -$56.9K |
|
69
Exxon Mobil
XOM
$477B
| $1.03M | 0.26% |
10,944
+400
| +4% | +$37.5K |
|
70
Plains All American Pipeline
PAA
$12.3B
| $983K | 0.25% |
35,759
| – | – |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $983K | 0.25% |
28,390
+389
| +1% | +$13.5K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $973K | 0.25% |
17,434
-15,046
| -46% | -$840K |
|
|
MGP
73
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $849K | 0.22% |
+31,835
| New | +$849K |
|
74
Comcast
CMCSA
$125B
| $838K | 0.21% |
12,861
-1,003
| -7% | -$65.4K |
|
75
Element Solutions
ESI
$6.07B
| $814K | 0.21% |
91,694
+3,288
| +4% | +$29.2K |
|