KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.75%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+6.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
322
New
21
Increased
56
Reduced
61
Closed
18
Top Buys
| 1 |
American Express
AXP
|
$7.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.8M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
Goldman Sachs
GS
|
$4.34M |
| 5 |
Amazon
AMZN
|
$3.74M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.08M |
| 2 |
Moody's
MCO
|
$2.57M |
| 3 |
General Mills
GIS
|
$2.48M |
| 4 |
AGN
Allergan plc
AGN
|
$2.32M |
| 5 |
Kimberly-Clark
KMB
|
$1.66M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Staples | 11.51% |
| 4 | Financials | 10.12% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $1.05M | 0.26% |
8,962
+8,337
| +1,334% | +$978K |
|
77
Cadiz
CDZI
$294M
| $938K | 0.23% |
+75,000
| New | +$938K |
|
78
DURECT Corp
DRRX
$59.6M
| $878K | 0.22% |
+655,000
| New | +$878K |
|
79
Kennedy-Wilson Holdings
KW
$1.21B
| $841K | 0.21% |
+41,000
| New | +$841K |
|
|
INDT
80
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $812K | 0.2% |
25,583
| – | – |
|
81
Comcast
CMCSA
$125B
| $803K | 0.2% |
11,624
-895
| -7% | -$61.8K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $801K | 0.2% |
6,758
+906
| +15% | +$107K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $766K | 0.19% |
+7,551
| New | +$766K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| $745K | 0.18% |
15,542
-10,417
| -40% | -$499K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $740K | 0.18% |
6,073
+5,923
| +3,949% | +$722K |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $702K | 0.17% |
12,225
-1,150
| -9% | -$66K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $681K | 0.17% |
3,740
+3,651
| +4,102% | +$665K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $667K | 0.16% |
864
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $641K | 0.16% |
18,300
-2,150
| -11% | -$75.3K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $641K | 0.16% |
11,102
+8,933
| +412% | +$516K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $582K | 0.14% |
7,699
| – | – |
|
92
Wells Fargo
WFC
$263B
| $530K | 0.13% |
9,622
-225
| -2% | -$12.4K |
|
93
Kinder Morgan
KMI
$60B
| $513K | 0.13% |
24,762
-3,338
| -12% | -$69.2K |
|
94
US Bancorp
USB
$76B
| $513K | 0.13% |
9,978
+8,883
| +811% | +$457K |
|
95
BP
BP
$90.8B
| $491K | 0.12% |
13,135
| – | – |
|
96
Bank of America Series L
BAC.PRL
$3.84B
| $490K | 0.12% |
420
+203
| +94% | +$237K |
|
|
PRMW
97
DELISTED
Primo Water Corporation
PRMW
| $475K | 0.12% |
38,700
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $445K | 0.11% |
12,444
+5,057
| +68% | +$181K |
|
99
Knowles
KN
$1.83B
| $434K | 0.11% |
+26,000
| New | +$434K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $426K | 0.11% |
5,662
| – | – |
|