KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.56%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
341
New
19
Increased
51
Reduced
80
Closed
40
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.38M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
Kimberly-Clark
KMB
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.19M |
| 2 |
Moody's
MCO
|
$5.51M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.27M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
| 5 |
Newell Brands
NWL
|
$1.38M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Consumer Staples | 14.38% |
| 3 | Healthcare | 13.81% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.75% |
19,639
+12,553
| +177% | +$1.81M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $2.79M | 0.74% |
12,097
-2,769
| -19% | -$638K |
|
53
General Mills
GIS
$26.6B
| $2.75M | 0.73% |
43,102
-10,513
| -20% | -$671K |
|
54
Merck
MRK
$210B
| $2.45M | 0.65% |
39,295
-12,073
| -24% | -$753K |
|
|
MGP
55
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.37M | 0.62% |
90,699
+58,864
| +185% | +$1.53M |
|
56
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.04M | 0.54% |
59,007
+19,563
| +50% | -$5.51K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.01M | 0.53% |
24,822
+8,665
| +54% | +$700K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.87M | 0.49% |
16,801
+1
| +0% | +$111 |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.78M | 0.47% |
76,753
-12,200
| -14% | -$283K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.77M | 0.47% |
6,285
-2,162
| -26% | -$610K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.76M | 0.47% |
11,397
+2
| +0% | +$309 |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.6M | 0.42% |
12,813
-8
| -0.1% | -$998 |
|
63
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.42% |
13,513
+226
| +2% | +$26.7K |
|
64
US Physical Therapy
USPH
$1.27B
| $1.58M | 0.42% |
25,221
+625
| +3% | +$39.2K |
|
65
AT&T
T
$208B
| $1.48M | 0.39% |
36,441
-819
| -2% | -$33.3K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.37M | 0.36% |
31,084
| – | – |
|
67
Procter & Gamble
PG
$370B
| $1.35M | 0.36% |
14,990
-1,503
| -9% | -$135K |
|
|
68
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.27M | 0.33% |
25,959
-87,641
| -77% | -$4.27M |
|
|
WPZ
69
DELISTED
Williams Partners L.P.
WPZ
| $1.12M | 0.3% |
30,190
+1,800
| +6% | +$67K |
|
70
Plains All American Pipeline
PAA
$12.3B
| $1.11M | 0.29% |
35,346
-413
| -1% | -$13K |
|
71
PepsiCo
PEP
$203B
| $1.08M | 0.29% |
9,950
+8,564
| +618% | +$931K |
|
72
Exxon Mobil
XOM
$477B
| $964K | 0.25% |
11,048
+104
| +1% | +$9.08K |
|
73
Comcast
CMCSA
$125B
| $831K | 0.22% |
12,519
-342
| -3% | -$22.7K |
|
|
INDT
74
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $811K | 0.21% |
25,583
| – | – |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $773K | 0.2% |
16,340
+3,920
| +32% | +$185K |
|