KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+4.13%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$10.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
28.35%
Holding
343
New
25
Increased
67
Reduced
44
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.18M
2
BAH icon
Booz Allen Hamilton
BAH
$1.91M
3
UN
Unilever NV New York Registry Shares
UN
$1.87M
4
AON icon
Aon
AON
$1.86M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.47M

Top Sells

1
AAPL icon
Apple
AAPL
$5.37M
2
JAH
JARDEN CORPORATION
JAH
$4.57M
3
WST icon
West Pharmaceutical
WST
$3.46M
4
BK icon
Bank of New York Mellon
BK
$3.29M
5
AGN
Allergan plc
AGN
$2.74M

Sector Composition

1 Industrials 14.95%
2 Healthcare 14.6%
3 Consumer Staples 13.34%
4 Financials 8.89%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDT
76
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$784K 0.2%
25,583
– –
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$754K 0.19%
14,923
-570
-4% -$28.8K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$703K 0.18%
+20,450
New +$703K
MGM icon
79
MGM Resorts International
MGM
$10.4B
$693K 0.18%
30,618
-2,871
-9% -$65K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$667K 0.17%
964
+364
+61% +$252K
SRLN icon
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$581K 0.15%
12,420
+2,930
+31% +$137K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$557K 0.14%
7,334
+1,680
+30% +$128K
PVH icon
83
PVH
PVH
$4.1B
$540K 0.14%
5,726
– –
KMI icon
84
Kinder Morgan
KMI
$59.4B
$493K 0.13%
26,329
+6
+0% +$112
BMY icon
85
Bristol-Myers Squibb
BMY
$96.7B
$484K 0.12%
6,575
– –
BP icon
86
BP
BP
$88.8B
$466K 0.12%
13,135
– –
PRMW
87
DELISTED
Primo Water Corporation
PRMW
$457K 0.12%
38,700
+13,000
+51% +$154K
SBAC icon
88
SBA Communications
SBAC
$21.4B
$410K 0.11%
3,798
-1,815
-32% -$196K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$399K 0.1%
1,903
+27
+1% +$5.66K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.1B
$386K 0.1%
5,662
– –
KMI.PRA
91
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$386K 0.1%
7,900
+3,205
+68% +$157K
JPM icon
92
JPMorgan Chase
JPM
$824B
$377K 0.1%
6,074
+300
+5% +$18.6K
BK icon
93
Bank of New York Mellon
BK
$73.8B
$372K 0.1%
9,566
-84,476
-90% -$3.29M
MS icon
94
Morgan Stanley
MS
$237B
$361K 0.09%
13,914
-1,500
-10% -$38.9K
DBEU icon
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$360K 0.09%
14,645
+1,400
+11% +$34.4K
UNH icon
96
UnitedHealth
UNH
$279B
$344K 0.09%
2,433
+102
+4% +$14.4K
AEGN
97
DELISTED
Aegion Corp
AEGN
$311K 0.08%
15,950
– –
DUK icon
98
Duke Energy
DUK
$94.5B
$305K 0.08%
3,550
+300
+9% +$25.8K
SAP icon
99
SAP
SAP
$316B
$300K 0.08%
4,000
– –
COP icon
100
ConocoPhillips
COP
$118B
$299K 0.08%
6,854
– –
2 3
4
5 6