KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.94%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-5.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
653
New
27
Increased
110
Reduced
150
Closed
85
Top Buys
| 1 |
Shell
SHEL
|
$16.2M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.91M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.1M |
| 2 |
SAP
SAP
|
$7.51M |
| 3 |
Unilever
UL
|
$6.85M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.16M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.76M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $2.52M | 0.22% |
224,836
+340
| +0.2% | +$3.81K |
|
77
Philip Morris
PM
$260B
| $2.24M | 0.19% |
23,839
-999
| -4% | -$93.8K |
|
78
Paychex
PAYX
$50.2B
| $2.21M | 0.19% |
16,214
-191
| -1% | -$26.1K |
|
79
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.18% |
11,727
-236
| -2% | -$41.8K |
|
80
Marvell Technology
MRVL
$54.2B
| $2.01M | 0.17% |
27,983
+1,672
| +6% | +$120K |
|
81
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.16% |
29,997
+148
| +0.5% | +$9.29K |
|
82
Bank OZK
OZK
$5.91B
| $1.84M | 0.16% |
43,066
| – | – |
|
83
AbbVie
ABBV
$372B
| $1.72M | 0.15% |
10,609
+2,550
| +32% | +$413K |
|
84
Union Pacific
UNP
$133B
| $1.68M | 0.15% |
6,137
+48
| +0.8% | +$13.1K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.14% |
35,889
-9,560
| -21% | -$441K |
|
86
Visa
V
$683B
| $1.61M | 0.14% |
7,252
-3
| -0% | -$665 |
|
87
Abbott
ABT
$231B
| $1.58M | 0.14% |
13,359
+1,764
| +15% | +$209K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.13% |
3,412
-78
| -2% | -$35.2K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.5M | 0.13% |
3,051
+1
| +0% | +$490 |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$996M
| $1.36M | 0.12% |
16,312
-340
| -2% | -$28.3K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.12% |
8,333
| – | – |
|
92
Altria Group
MO
$113B
| $1.32M | 0.11% |
25,205
-1,197
| -5% | -$62.5K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.31M | 0.11% |
18,400
| – | – |
|
94
Shopify
SHOP
$184B
| $1.29M | 0.11% |
1,910
-18
| -0.9% | -$12.2K |
|
95
ALPS Clean Energy ETF
ACES
$97.3M
| $1.24M | 0.11% |
19,591
+197
| +1% | +$12.5K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.11% |
2,687
-318
| -11% | -$144K |
|
97
SPDR Gold Trust
GLD
$107B
| $1.21M | 0.1% |
6,669
+2,907
| +77% | +$525K |
|
98
Verizon
VZ
$186B
| $1.2M | 0.1% |
23,612
+643
| +3% | +$32.8K |
|
99
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.1% |
4,113
-14
| -0.3% | -$3.99K |
|
100
West Pharmaceutical
WST
$17.8B
| $1.06M | 0.09% |
2,574
| – | – |
|