KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+2.85%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$507M
AUM Growth
+$12.2M
(+2.5%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
376
New
12
Increased
91
Reduced
55
Closed
23
Top Buys
| 1 |
Conagra Brands
CAG
|
$3.63M |
| 2 |
EOG Resources
EOG
|
$2.79M |
| 3 |
Cisco
CSCO
|
$2.71M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.67M |
| 5 |
Morgan Stanley
MS
|
$1.74M |
Top Sells
| 1 |
Altria Group
MO
|
$5.71M |
| 2 |
PayPal
PYPL
|
$4.49M |
| 3 |
Procter & Gamble
PG
|
$3.17M |
| 4 |
Cadence Bank
CADE
|
$2.98M |
| 5 |
Paychex
PAYX
|
$2.69M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $3.88M | 0.76% |
21,003
+1,129
| +6% | +$208K |
|
|
52
Cadence Bank
CADE
$7.07B
| $3.83M | 0.76% |
116,342
-90,582
| -44% | -$2.98M |
|
53
S&P Global
SPGI
$165B
| $3.81M | 0.75% |
18,679
+1,145
| +7% | +$233K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.74M | 0.74% |
36,826
-1,549
| -4% | -$157K |
|
|
55
Morgan Stanley
MS
$240B
| $3.67M | 0.72% |
77,341
+36,605
| +90% | +$1.74M |
|
|
56
Conagra Brands
CAG
$9.07B
| $3.63M | 0.71% |
+101,494
| New | +$3.63M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.59M | 0.71% |
92,170
+5,745
| +7% | +$224K |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.35M | 0.66% |
70,169
+10,800
| +18% | +$515K |
|
59
Iron Mountain
IRM
$26.9B
| $3.22M | 0.64% |
92,070
+3,640
| +4% | +$127K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $3.17M | 0.62% |
56,827
+47,857
| +534% | +$2.67M |
|
61
Nike
NKE
$111B
| $3.06M | 0.6% |
38,433
+3,945
| +11% | +$314K |
|
62
Coca-Cola
KO
$294B
| $2.84M | 0.56% |
64,676
-1,200
| -2% | -$52.6K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.82M | 0.56% |
10
+1
| +11% | +$282K |
|
|
64
EOG Resources
EOG
$66.4B
| $2.79M | 0.55% |
+22,418
| New | +$2.79M |
|
65
McDonald's
MCD
$226B
| $2.6M | 0.51% |
16,564
+3,797
| +30% | +$595K |
|
66
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.52M | 0.5% |
110,055
-69
| -0.1% | -$1.58K |
|
67
Kinder Morgan
KMI
$59.4B
| $2.35M | 0.46% |
132,996
+6,424
| +5% | +$114K |
|
68
US Physical Therapy
USPH
$1.3B
| $2.16M | 0.43% |
22,496
+1,000
| +5% | +$96K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.15M | 0.42% |
45,707
+2,613
| +6% | +$123K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.09M | 0.41% |
25,628
| – | – |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $1.98M | 0.39% |
39,188
-698
| -2% | -$35.2K |
|
|
72
Altria Group
MO
$112B
| $1.96M | 0.39% |
34,532
-100,547
| -74% | -$5.71M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.81M | 0.36% |
5,093
+239
| +5% | +$84.8K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.34% |
9,348
+15
| +0.2% | +$2.8K |
|
|
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
| $1.73M | 0.34% |
42,647
-204
| -0.5% | -$8.28K |
|