KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.75%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+6.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
322
New
21
Increased
56
Reduced
61
Closed
18
Top Buys
| 1 |
American Express
AXP
|
$7.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.8M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
Goldman Sachs
GS
|
$4.34M |
| 5 |
Amazon
AMZN
|
$3.74M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.08M |
| 2 |
Moody's
MCO
|
$2.57M |
| 3 |
General Mills
GIS
|
$2.48M |
| 4 |
AGN
Allergan plc
AGN
|
$2.32M |
| 5 |
Kimberly-Clark
KMB
|
$1.66M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Staples | 11.51% |
| 4 | Financials | 10.12% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $3.09M | 0.76% |
75,303
-30,234
| -29% | -$1.24M |
|
52
Crown Castle
CCI
$43.2B
| $3.04M | 0.75% |
35,083
+224
| +0.6% | +$19.4K |
|
53
Las Vegas Sands
LVS
$39.6B
| $3.02M | 0.74% |
56,492
-8,410
| -13% | -$449K |
|
54
Ametek
AME
$42.7B
| $2.9M | 0.72% |
59,645
| – | – |
|
|
MGP
55
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.82M | 0.7% |
111,525
+20,826
| +23% | +$527K |
|
56
Coca-Cola
KO
$297B
| $2.8M | 0.69% |
67,544
-240
| -0.4% | -$9.95K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.63% |
21,322
-2,387
| -10% | -$285K |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.41M | 0.59% |
61,543
-19,765
| -24% | -$773K |
|
59
Merck
MRK
$210B
| $2.37M | 0.58% |
40,242
+947
| +2% | +$55.7K |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.26M | 0.56% |
67,434
+8,427
| +14% | +$282K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 0.51% |
25,870
+1,048
| +4% | +$83.2K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.5% |
12,366
+969
| +9% | +$160K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.9M | 0.47% |
6,281
-4
| -0.1% | -$1.21K |
|
64
US Physical Therapy
USPH
$1.26B
| $1.81M | 0.45% |
25,846
+625
| +2% | +$43.9K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.8M | 0.44% |
12,821
+8
| +0.1% | +$1.12K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.37% |
13,175
-338
| -3% | -$38.9K |
|
67
AT&T
T
$209B
| $1.48M | 0.37% |
34,815
-1,626
| -4% | -$69.2K |
|
68
Chevron
CVX
$324B
| $1.35M | 0.33% |
11,485
+8,811
| +330% | +$1.04M |
|
69
MetLife
MET
$54.1B
| $1.35M | 0.33% |
+25,085
| New | +$1.35M |
|
70
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.33% |
29,784
-1,300
| -4% | -$57.6K |
|
71
Procter & Gamble
PG
$368B
| $1.28M | 0.32% |
15,182
+192
| +1% | +$16.2K |
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $1.27M | 0.31% |
33,505
+3,315
| +11% | +$126K |
|
73
Plains All American Pipeline
PAA
$12.7B
| $1.2M | 0.3% |
37,084
+1,738
| +5% | +$56.1K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.19M | 0.29% |
50,933
-25,820
| -34% | -$603K |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.06M | 0.26% |
22,382
+6,042
| +37% | +$287K |
|