KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.02%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
590
New
62
Increased
154
Reduced
60
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.71M |
| 3 |
Bank of America
BAC
|
$7.91M |
| 4 |
Global Payments
GPN
|
$1.57M |
| 5 |
Marvell Technology
MRVL
|
$1.56M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.46M |
| 2 |
Charles River Laboratories
CRL
|
$5.51M |
| 3 |
Airbnb
ABNB
|
$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.1M |
| 5 |
GE Aerospace
GE
|
$1.91M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $7.64M | 0.68% |
3,217
+275
| +9% | +$653K |
|
52
Morgan Stanley
MS
$236B
| $7.28M | 0.65% |
74,853
+5,922
| +9% | +$576K |
|
53
Ulta Beauty
ULTA
$23.9B
| $7.13M | 0.63% |
19,741
+2,138
| +12% | +$772K |
|
54
Digital Realty Trust
DLR
$54.7B
| $6.95M | 0.62% |
48,140
+5,734
| +14% | +$828K |
|
55
Chevron
CVX
$318B
| $6.85M | 0.61% |
67,473
+4,141
| +7% | +$420K |
|
56
UnitedHealth
UNH
$277B
| $6.6M | 0.59% |
16,900
+257
| +2% | +$100K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.44M | 0.57% |
24,460
-690
| -3% | -$182K |
|
58
Constellation Brands
STZ
$26B
| $6.26M | 0.56% |
29,686
+3,416
| +13% | +$720K |
|
59
Procter & Gamble
PG
$369B
| $6.2M | 0.55% |
44,358
+2,285
| +5% | +$319K |
|
60
Arthur J. Gallagher & Co
AJG
$78.1B
| $6.09M | 0.54% |
40,995
+617
| +2% | +$91.7K |
|
61
Starwood Property Trust
STWD
$7.36B
| $5.66M | 0.5% |
231,651
-336
| -0.1% | -$8.2K |
|
62
Enterprise Products Partners
EPD
$69B
| $5.38M | 0.48% |
248,708
+102
| +0% | +$2.21K |
|
63
Tesla
TSLA
$1.1T
| $4.73M | 0.42% |
6,096
+59
| +1% | +$45.8K |
|
64
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.66M | 0.41% |
83,015
+250
| +0.3% | +$14K |
|
65
Newell Brands
NWL
$2.54B
| $4.56M | 0.41% |
205,771
+38,099
| +23% | +$844K |
|
|
PRMW
66
DELISTED
Primo Water Corporation
PRMW
| $4.48M | 0.4% |
285,053
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.11M | 0.37% |
10
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $4.01M | 0.36% |
1,506
-171
| -10% | -$456K |
|
69
Kinder Morgan
KMI
$59.4B
| $3.84M | 0.34% |
229,223
+27,251
| +13% | +$456K |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $3.8M | 0.34% |
71,119
+572
| +0.8% | +$30.6K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 0.33% |
13,654
+298
| +2% | +$81.3K |
|
72
Coca-Cola
KO
$295B
| $3.51M | 0.31% |
66,921
-65
| -0.1% | -$3.41K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.5M | 0.31% |
33,865
-84
| -0.2% | -$8.68K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 0.29% |
8,958
+184
| +2% | +$65.9K |
|
75
Brookfield Infrastructure
BIPC
$4.7B
| $2.91M | 0.26% |
48,554
+11,245
| +30% | +$674K |
|