KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.21%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+6.2%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
407
New
48
Increased
101
Reduced
77
Closed
38
Top Buys
| 1 |
Ralph Lauren
RL
|
$3.44M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.09M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
Northern Trust
NTRS
|
$1.26M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.98M |
| 2 |
Merck
MRK
|
$3.13M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.6M |
| 5 |
CVS Health
CVS
|
$1.18M |
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Financials | 12.89% |
| 3 | Technology | 11.06% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $4.01M | 0.84% |
113,156
+4,156
| +4% | +$147K |
|
52
DXC Technology
DXC
$2.56B
| $4M | 0.84% |
42,160
+6,544
| +18% | +$621K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.88M | 0.82% |
38,225
-4,162
| -10% | -$423K |
|
54
Brookfield Infrastructure Partners
BIP
$14.5B
| $3.47M | 0.73% |
77,342
+1,386
| +2% | +$62.1K |
|
|
55
Ralph Lauren
RL
$18.7B
| $3.44M | 0.72% |
+33,202
| New | +$3.44M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.09M | 0.65% |
16,272
+3,384
| +26% | +$642K |
|
57
Iron Mountain
IRM
$26.4B
| $3.07M | 0.65% |
81,417
+9,351
| +13% | +$353K |
|
58
Amgen
AMGN
$154B
| $3.07M | 0.64% |
17,637
+1,653
| +10% | +$287K |
|
59
Coca-Cola
KO
$297B
| $3.04M | 0.64% |
66,296
-1,802
| -3% | -$82.7K |
|
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $2.7M | 0.57% |
51,682
-433
| -0.8% | -$22.6K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.68M | 0.56% |
9
| – | – |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $2.41M | 0.51% |
223,203
-50,585
| -18% | -$546K |
|
63
Bank OZK
OZK
$5.88B
| $2.07M | 0.44% |
42,763
| – | – |
|
64
US Physical Therapy
USPH
$1.27B
| $2.03M | 0.43% |
28,096
+1,000
| +4% | +$72.2K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.97M | 0.41% |
12,814
| – | – |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.95M | 0.41% |
84,398
+12,641
| +18% | +$291K |
|
|
67
Nike
NKE
$110B
| $1.89M | 0.4% |
30,232
+29,766
| +6,388% | +$1.86M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.71M | 0.36% |
21,619
-3,847
| -15% | -$304K |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $1.63M | 0.34% |
14,262
+2,785
| +24% | +$319K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.62M | 0.34% |
34,339
+3,999
| +13% | +$189K |
|
71
Hanesbrands
HBI
$2.19B
| $1.59M | 0.33% |
75,984
| – | – |
|
72
Kinder Morgan
KMI
$59.2B
| $1.58M | 0.33% |
87,404
-51,898
| -37% | -$938K |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $1.55M | 0.33% |
39,905
+4,041
| +11% | +$157K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.5M | 0.31% |
4,336
+345
| +9% | +$119K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.31% |
7,516
+30
| +0.4% | +$5.95K |
|