KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-12.06%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-16%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
384
New
27
Increased
61
Reduced
96
Closed
35
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.66M |
| 2 |
Cadence Bank
CADE
|
$2.41M |
| 3 |
Medtronic
MDT
|
$2.07M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.95M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$6.61M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.67M |
| 3 |
Conagra Brands
CAG
|
$3.08M |
| 4 |
Morgan Stanley
MS
|
$2.53M |
| 5 |
US Physical Therapy
USPH
|
$2.16M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $3.36M | 0.75% |
18,921
-353
| -2% | -$62.7K |
|
52
Stanley Black & Decker
SWK
$11.5B
| $3.32M | 0.74% |
27,717
-10,936
| -28% | -$1.31M |
|
53
MPLX
MPLX
$51.8B
| $3.31M | 0.74% |
109,358
-12,963
| -11% | -$393K |
|
54
Coca-Cola
KO
$297B
| $3.06M | 0.68% |
64,676
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.68% |
10
| – | – |
|
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.95M | 0.66% |
39,956
+20,307
| +103% | +$1.5M |
|
57
Nike
NKE
$114B
| $2.88M | 0.64% |
38,827
-1,114
| -3% | -$82.6K |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.75M | 0.61% |
65,682
-4,881
| -7% | -$204K |
|
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.7M | 0.6% |
53,185
+52,356
| +6,316% | +$2.66M |
|
60
Northern Trust
NTRS
$25B
| $2.43M | 0.54% |
29,114
-13,788
| -32% | -$1.15M |
|
61
EOG Resources
EOG
$68.2B
| $2.31M | 0.52% |
26,492
-999
| -4% | -$87.1K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.5% |
10,989
-220
| -2% | -$44.9K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.11M | 0.47% |
47,147
+1,445
| +3% | +$64.6K |
|
64
Philip Morris
PM
$260B
| $2.08M | 0.46% |
31,155
| – | – |
|
65
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.08M | 0.46% |
60,203
-5,403
| -8% | -$187K |
|
66
Kinder Morgan
KMI
$60B
| $2.02M | 0.45% |
130,986
-276
| -0.2% | -$4.25K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $1.82M | 0.41% |
39,011
-532
| -1% | -$24.8K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 0.39% |
45,611
+9,464
| +26% | +$361K |
|
69
Altria Group
MO
$113B
| $1.71M | 0.38% |
34,532
| – | – |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.67M | 0.37% |
12,675
-139
| -1% | -$18.3K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.5M | 0.33% |
4,959
-138
| -3% | -$41.8K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.41M | 0.32% |
64,930
-21,001
| -24% | -$457K |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $1.4M | 0.31% |
159,846
-26,694
| -14% | -$233K |
|
74
Automatic Data Processing
ADP
$123B
| $1.39M | 0.31% |
10,592
+291
| +3% | +$38.2K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.29% |
16,309
-920
| -5% | -$72.3K |
|