KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.2%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.3%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
559
New
36
Increased
143
Reduced
76
Closed
30
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.07M |
| 2 |
Brookfield Renewable
BEPC
|
$4.68M |
| 3 |
Airbnb
ABNB
|
$2.68M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.85M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.22M |
| 3 |
Leidos
LDOS
|
$5.59M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.74M |
| 5 |
PayPal
PYPL
|
$804K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $6.67M | 0.61% |
16,643
+688
| +4% | +$276K |
|
52
Chevron
CVX
$318B
| $6.63M | 0.6% |
63,332
+1,278
| +2% | +$134K |
|
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.52M | 0.59% |
140,741
+40,071
| +40% | +$1.85M |
|
54
Booking.com
BKNG
$181B
| $6.44M | 0.58% |
2,942
+99
| +3% | +$217K |
|
55
Digital Realty Trust
DLR
$55.1B
| $6.38M | 0.58% |
42,406
+307
| +0.7% | +$46.2K |
|
56
Morgan Stanley
MS
$237B
| $6.32M | 0.57% |
68,931
+4,263
| +7% | +$391K |
|
57
Constellation Brands
STZ
$25.8B
| $6.14M | 0.56% |
26,270
+698
| +3% | +$163K |
|
|
58
Ulta Beauty
ULTA
$23.8B
| $6.09M | 0.55% |
17,603
+17,551
| +33,752% | +$6.07M |
|
59
Starwood Property Trust
STWD
$7.44B
| $6.07M | 0.55% |
231,987
-8,482
| -4% | -$222K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $6M | 0.54% |
248,606
-3,908
| -2% | -$94.3K |
|
61
Procter & Gamble
PG
$370B
| $5.68M | 0.52% |
42,073
+2,631
| +7% | +$355K |
|
|
62
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.66M | 0.51% |
40,378
-19,560
| -33% | -$2.74M |
|
|
PRMW
63
DELISTED
Primo Water Corporation
PRMW
| $4.77M | 0.43% |
285,053
| – | – |
|
64
Newell Brands
NWL
$2.64B
| $4.61M | 0.42% |
167,672
+28,664
| +21% | +$787K |
|
65
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.6M | 0.42% |
82,765
-355
| -0.4% | -$19.7K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $4.2M | 0.38% |
1,677
-75
| -4% | -$188K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.19M | 0.38% |
10
| – | – |
|
68
Tesla
TSLA
$1.08T
| $4.1M | 0.37% |
6,037
| – | – |
|
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.84M | 0.35% |
70,547
-114
| -0.2% | -$6.21K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 0.34% |
13,356
-275
| -2% | -$76.4K |
|
71
Kinder Morgan
KMI
$59.4B
| $3.68M | 0.33% |
201,972
+5,247
| +3% | +$95.7K |
|
72
Coca-Cola
KO
$297B
| $3.63M | 0.33% |
66,986
+2,057
| +3% | +$111K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.56M | 0.32% |
33,949
-49
| -0.1% | -$5.13K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 0.28% |
8,774
-161
| -2% | -$57.1K |
|
75
Energy Transfer Partners
ET
$60.3B
| $2.87M | 0.26% |
269,918
-928
| -0.3% | -$9.86K |
|