KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+0.83%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$21.5M
(+7.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.49M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.81M |
| 4 |
ConocoPhillips
COP
|
$1.77M |
| 5 |
Helen of Troy
HELE
|
$1.74M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.14M |
| 2 |
NCR Voyix
VYX
|
$2.38M |
| 3 |
Starwood Property Trust
STWD
|
$1.26M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$1.09M |
| 5 |
Fortune Brands Innovations
FBIN
|
$685K |
Sector Composition
| 1 | Energy | 13.03% |
| 2 | Consumer Staples | 12.18% |
| 3 | Industrials | 9.83% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$365B
| $465K | 0.15% |
5,304
+127
| +2% | +$11.1K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $447K | 0.15% |
5,575
+4,575
| +458% | +$367K |
|
78
Williams Companies
WMB
$70.8B
| $428K | 0.14% |
10,557
| – | – |
|
79
Kimberly-Clark
KMB
$42.9B
| $424K | 0.14% |
4,011
+513
| +15% | +$54.2K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $394K | 0.13% |
5,654
| – | – |
|
81
Suncor Energy
SU
$48.5B
| $385K | 0.13% |
11,000
| – | – |
|
82
JPMorgan Chase
JPM
$830B
| $352K | 0.11% |
5,800
+4,815
| +489% | +$292K |
|
83
American Airlines Group
AAL
$8.82B
| $351K | 0.11% |
+9,587
| New | +$351K |
|
84
SPDR Gold Trust
GLD
$110B
| $350K | 0.11% |
2,834
-200
| -7% | -$24.7K |
|
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $346K | 0.11% |
9,432
| – | – |
|
86
SAP
SAP
$316B
| $325K | 0.11% |
4,000
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.75T
| $310K | 0.1% |
11,162
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $309K | 0.1% |
1,651
+135
| +9% | +$25.3K |
|
89
Citigroup
C
$177B
| $295K | 0.1% |
6,189
+189
| +3% | +$9.01K |
|
|
AEGN
90
DELISTED
Aegion Corp
AEGN
| $283K | 0.09% |
11,169
| – | – |
|
91
Boeing
BA
$176B
| $263K | 0.09% |
2,097
+14
| +0.7% | +$1.76K |
|
92
Bristol-Myers Squibb
BMY
$96.1B
| $261K | 0.09% |
5,025
+325
| +7% | +$16.9K |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $258K | 0.08% |
3,000
| – | – |
|
94
Chevron
CVX
$319B
| $232K | 0.08% |
1,947
+300
| +18% | +$35.7K |
|
95
iShares Russell 2000 ETF
IWM
$66.8B
| $226K | 0.07% |
1,943
| – | – |
|
96
Microsoft
MSFT
$3.77T
| $225K | 0.07% |
5,500
+1,600
| +41% | +$65.5K |
|
|
DMND
97
DELISTED
DIAMOND FOODS, INC.
DMND
| $210K | 0.07% |
6,000
| – | – |
|
98
Emerson Electric
EMR
$73.6B
| $206K | 0.07% |
3,080
| – | – |
|
99
Philip Morris
PM
$255B
| $200K | 0.07% |
2,443
-97
| -4% | -$7.94K |
|
|
PQUE
100
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $200K | 0.07% |
35,000
| – | – |
|