KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.08%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+4.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
393
New
24
Increased
114
Reduced
39
Closed
29
Top Buys
| 1 |
Cadence Bank
CADE
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$3.35M |
| 3 |
Aon
AON
|
$2.06M |
| 4 |
McDonald's
MCD
|
$1.71M |
| 5 |
Chevron
CVX
|
$1.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.53M |
| 2 |
Wells Fargo
WFC
|
$4.47M |
| 3 |
Exxon Mobil
XOM
|
$1.31M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$645K |
| 5 |
US Physical Therapy
USPH
|
$537K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $3.92M | 0.79% |
118,738
+5,582
| +5% | +$184K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.9M | 0.79% |
38,375
+150
| +0.4% | +$15.2K |
|
53
Paychex
PAYX
$50.2B
| $3.49M | 0.71% |
56,738
-4,610
| -8% | -$284K |
|
54
Amgen
AMGN
$155B
| $3.39M | 0.68% |
19,874
+2,237
| +13% | +$381K |
|
|
55
S&P Global
SPGI
$167B
| $3.35M | 0.68% |
+17,534
| New | +$3.35M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.24M | 0.65% |
17,285
+1,013
| +6% | +$190K |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.21M | 0.65% |
59,369
+7,687
| +15% | +$415K |
|
58
Iron Mountain
IRM
$27.3B
| $2.91M | 0.59% |
88,430
+7,013
| +9% | +$230K |
|
59
Coca-Cola
KO
$297B
| $2.86M | 0.58% |
65,876
-420
| -0.6% | -$18.2K |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.73M | 0.55% |
65,550
-11,792
| -15% | -$491K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.69M | 0.54% |
9
| – | – |
|
|
62
Exxon Mobil
XOM
$487B
| $2.51M | 0.51% |
33,694
-17,508
| -34% | -$1.31M |
|
63
Northern Trust
NTRS
$25B
| $2.32M | 0.47% |
22,465
+8,728
| +64% | +$900K |
|
64
Nike
NKE
$114B
| $2.29M | 0.46% |
34,488
+4,256
| +14% | +$283K |
|
65
Cisco
CSCO
$274B
| $2.24M | 0.45% |
52,133
+22,681
| +77% | +$973K |
|
66
Morgan Stanley
MS
$240B
| $2.2M | 0.44% |
40,736
+13,878
| +52% | +$749K |
|
67
Bank OZK
OZK
$5.91B
| $2.06M | 0.42% |
42,763
| – | – |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.04M | 0.41% |
43,094
+8,755
| +25% | +$415K |
|
|
69
McDonald's
MCD
$224B
| $2M | 0.4% |
12,767
+10,913
| +589% | +$1.71M |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.93M | 0.39% |
12,814
| – | – |
|
71
Kinder Morgan
KMI
$60B
| $1.91M | 0.38% |
126,572
+39,168
| +45% | +$590K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $1.87M | 0.38% |
199,432
-23,771
| -11% | -$223K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.38% |
9,333
+1,817
| +24% | +$363K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.81M | 0.37% |
78,219
-6,179
| -7% | -$143K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.8M | 0.36% |
38,286
+7,478
| +24% | +$351K |
|