KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+14.32%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+12%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
367
New
18
Increased
63
Reduced
90
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$4.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.51M |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$1.49M |
| 5 |
Apple
AAPL
|
$940K |
Top Sells
| 1 |
Amgen
AMGN
|
$5M |
| 2 |
Illinois Tool Works
ITW
|
$4.3M |
| 3 |
Newell Brands
NWL
|
$3.44M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.05M |
| 5 |
Cadence Bank
CADE
|
$715K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.92% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.5B
| $3.65M | 0.73% |
26,819
-898
| -3% | -$122K |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.55M | 0.71% |
75,441
+9,759
| +15% | +$460K |
|
53
MPLX
MPLX
$51.8B
| $3.45M | 0.68% |
104,773
-4,585
| -4% | -$151K |
|
54
Nike
NKE
$114B
| $3.39M | 0.67% |
40,231
+1,404
| +4% | +$118K |
|
55
Coca-Cola
KO
$297B
| $3.13M | 0.62% |
66,796
+2,120
| +3% | +$99.3K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.07M | 0.61% |
39,354
-602
| -2% | -$47K |
|
57
Philip Morris
PM
$260B
| $2.81M | 0.56% |
31,805
+650
| +2% | +$57.4K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.8M | 0.56% |
49,922
-3,263
| -6% | -$183K |
|
59
Northern Trust
NTRS
$25B
| $2.71M | 0.54% |
29,963
+849
| +3% | +$76.8K |
|
60
EOG Resources
EOG
$68.2B
| $2.62M | 0.52% |
27,492
+1,000
| +4% | +$95.2K |
|
61
Kinder Morgan
KMI
$60B
| $2.59M | 0.52% |
129,613
-1,373
| -1% | -$27.5K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.5% |
12,420
+1,431
| +13% | +$287K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.48M | 0.49% |
53,942
+6,795
| +14% | +$313K |
|
64
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.48M | 0.49% |
59,227
-976
| -2% | -$40.9K |
|
65
Altria Group
MO
$113B
| $2.03M | 0.4% |
35,394
+862
| +2% | +$49.5K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.87M | 0.37% |
12,675
| – | – |
|
|
INDT
67
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.86M | 0.37% |
53,343
+42,760
| +404% | +$1.49M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $1.82M | 0.36% |
39,905
+894
| +2% | +$40.7K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.33% |
39,590
-6,021
| -13% | -$256K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.6M | 0.32% |
4,637
-322
| -6% | -$111K |
|
71
Automatic Data Processing
ADP
$123B
| $1.58M | 0.31% |
9,887
-705
| -7% | -$113K |
|
72
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.3% |
29,784
| – | – |
|
73
Paychex
PAYX
$50.2B
| $1.47M | 0.29% |
18,307
+1,670
| +10% | +$134K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.44M | 0.29% |
63,543
-1,387
| -2% | -$31.4K |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $1.43M | 0.28% |
142,398
-17,448
| -11% | -$175K |
|