KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.85%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$675M
AUM Growth
+$86.4M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
504
New
34
Increased
136
Reduced
70
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 3 |
AT&T
T
|
$2.72M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$852K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$680K |
| 3 |
Johnson & Johnson
JNJ
|
$513K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 5 |
Colgate-Palmolive
CL
|
$237K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.61M | 0.68% |
57,187
+35,554
| +164% | +$2.87M |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.42M | 0.65% |
13
-1
| -7% | -$340K |
|
53
DURECT Corp
DRRX
$60.2M
| $4.39M | 0.65% |
115,500
| – | – |
|
54
Intercontinental Exchange
ICE
$100B
| $4.33M | 0.64% |
46,752
+1,255
| +3% | +$116K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.31M | 0.64% |
104,640
-265
| -0.3% | -$10.9K |
|
56
Charles River Laboratories
CRL
$7.99B
| $4.2M | 0.62% |
27,518
+3,949
| +17% | +$603K |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.13M | 0.61% |
43,401
+1,321
| +3% | +$126K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $3.7M | 0.55% |
62,297
+13,308
| +27% | +$791K |
|
59
Kinder Morgan
KMI
$59.4B
| $3.67M | 0.54% |
173,288
+13,080
| +8% | +$277K |
|
60
Northern Trust
NTRS
$24.7B
| $3.65M | 0.54% |
34,386
+680
| +2% | +$72.2K |
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.63M | 0.54% |
75,959
+5,601
| +8% | +$268K |
|
62
Coca-Cola
KO
$297B
| $3.61M | 0.53% |
65,183
-3,617
| -5% | -$200K |
|
63
Conagra Brands
CAG
$9.19B
| $3.61M | 0.53% |
105,281
+14,959
| +17% | +$512K |
|
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.38M | 0.5% |
72,650
+4,600
| +7% | +$214K |
|
65
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.31M | 0.49% |
111,157
+2,034
| +2% | +$60.5K |
|
66
Constellation Brands
STZ
$25.8B
| $3.24M | 0.48% |
17,064
+3,277
| +24% | +$622K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.47% |
13,948
+470
| +3% | +$106K |
|
68
MPLX
MPLX
$51.9B
| $2.97M | 0.44% |
116,781
| – | – |
|
69
Philip Morris
PM
$254B
| $2.58M | 0.38% |
30,324
+1,089
| +4% | +$92.7K |
|
|
PRMW
70
DELISTED
Primo Water Corporation
PRMW
| $2.27M | 0.34% |
166,053
| – | – |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.04M | 0.3% |
25,350
| – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.98M | 0.29% |
5,266
+246
| +5% | +$92.4K |
|
73
Procter & Gamble
PG
$370B
| $1.95M | 0.29% |
15,632
-554
| -3% | -$69.2K |
|
74
Automatic Data Processing
ADP
$121B
| $1.93M | 0.28% |
11,312
+617
| +6% | +$105K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.91M | 0.28% |
42,849
+2,670
| +7% | +$119K |
|