KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+12.25%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$938M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
521
New
46
Increased
123
Reduced
114
Closed
29
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Unilever
UL
|
$9.77M |
| 4 |
Tesla
TSLA
|
$3.36M |
| 5 |
Digital Realty Trust
DLR
|
$3.26M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$8.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$877K |
| 3 |
Microsoft
MSFT
|
$875K |
| 4 |
Home Depot
HD
|
$771K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Digital Realty Trust
DLR
$55.5B
| $5.74M | 0.61% |
41,112
+23,390
| +132% | +$3.26M |
|
52
Williams-Sonoma
WSM
$24.7B
| $5.73M | 0.61% |
112,572
+10,574
| +10% | +$538K |
|
53
Becton Dickinson
BDX
$54.8B
| $5.55M | 0.59% |
22,744
+1,554
| +7% | +$379K |
|
54
Brookfield Renewable
BEPC
$6.04B
| $5.46M | 0.58% |
93,686
+7,517
| +9% | +$438K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $5.37M | 0.57% |
273,970
-1,091
| -0.4% | -$21.4K |
|
56
Chevron
CVX
$318B
| $5.06M | 0.54% |
59,969
-3,125
| -5% | -$264K |
|
57
Conagra Brands
CAG
$9.07B
| $4.83M | 0.52% |
133,294
+2,927
| +2% | +$106K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.69M | 0.5% |
102,035
+15,755
| +18% | +$724K |
|
59
Starwood Property Trust
STWD
$7.52B
| $4.66M | 0.5% |
241,310
-930
| -0.4% | -$17.9K |
|
60
Procter & Gamble
PG
$373B
| $4.61M | 0.49% |
33,163
+500
| +2% | +$69.6K |
|
61
Constellation Brands
STZ
$25.7B
| $4.58M | 0.49% |
20,895
+601
| +3% | +$132K |
|
62
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.23M | 0.45% |
128,280
+5,047
| +4% | +$166K |
|
|
63
Tesla
TSLA
$1.09T
| $4.13M | 0.44% |
17,556
+14,271
| +434% | +$3.36M |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.03M | 0.43% |
44,058
-597
| -1% | -$54.6K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.99M | 0.42% |
87,298
+9,596
| +12% | +$438K |
|
|
PRMW
66
DELISTED
Primo Water Corporation
PRMW
| $3.92M | 0.42% |
250,053
| – | – |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.72M | 0.4% |
77,883
+8,793
| +13% | +$420K |
|
68
Coca-Cola
KO
$294B
| $3.63M | 0.39% |
66,207
-412
| -0.6% | -$22.6K |
|
69
Kinder Morgan
KMI
$59.4B
| $3.62M | 0.39% |
265,051
+27,358
| +12% | +$374K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.37% |
10
-2
| -17% | -$696K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.36% |
14,684
+316
| +2% | +$73.3K |
|
72
Morgan Stanley
MS
$240B
| $3.3M | 0.35% |
48,159
+44,535
| +1,229% | +$3.05M |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $2.94M | 0.31% |
33,580
-880
| -3% | -$77.1K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $2.78M | 0.3% |
8,872
-48
| -0.5% | -$15.1K |
|
75
Brookfield Infrastructure
BIPC
$4.73B
| $2.76M | 0.29% |
57,104
+5,255
| +10% | +$254K |
|