KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+6.21%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$6.99M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.21%
Holding
407
New
48
Increased
101
Reduced
77
Closed
38

Top Buys

1
RL icon
Ralph Lauren
RL
$3.44M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.09M
3
NKE icon
Nike
NKE
$1.86M
4
CVX icon
Chevron
CVX
$1.36M
5
NTRS icon
Northern Trust
NTRS
$1.26M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.98M
2
MRK icon
Merck
MRK
$3.13M
3
UN
Unilever NV New York Registry Shares
UN
$1.67M
4
XOM icon
Exxon Mobil
XOM
$1.6M
5
CVS icon
CVS Health
CVS
$1.18M

Sector Composition

1 Industrials 13.79%
2 Financials 12.89%
3 Technology 11.06%
4 Healthcare 10.51%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.41M 0.3%
30,808
+12,353
+67% +$567K
MS icon
77
Morgan Stanley
MS
$238B
$1.41M 0.3%
26,858
+19,494
+265% +$1.02M
NTRS icon
78
Northern Trust
NTRS
$24.7B
$1.37M 0.29%
13,737
+12,567
+1,074% +$1.26M
MDLZ icon
79
Mondelez International
MDLZ
$80B
$1.28M 0.27%
29,859
+75
+0.3% +$3.21K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.27M 0.27%
21,498
+1,513
+8% +$89.5K
CSCO icon
81
Cisco
CSCO
$268B
$1.13M 0.24%
29,452
+29,069
+7,590% +$1.11M
QQQ icon
82
Invesco QQQ Trust
QQQ
$361B
$1.12M 0.23%
7,158
-134
-2% -$20.9K
CDZI icon
83
Cadiz
CDZI
$294M
$1.07M 0.22%
75,000
– –
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$997K 0.21%
36,276
-144,765
-80% -$3.98M
WST icon
85
West Pharmaceutical
WST
$17.5B
$987K 0.21%
10,002
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.56T
$971K 0.2%
928
-23
-2% -$24.1K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$62.5B
$928K 0.2%
6,073
– –
ECON icon
88
Columbia Emerging Markets Consumer ETF
ECON
$218M
$883K 0.19%
31,374
-385
-1% -$10.8K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$40.9B
$863K 0.18%
7,551
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$820K 0.17%
17,405
+6,105
+54% +$288K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$781K 0.16%
12,251
+1,625
+15% +$104K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
$773K 0.16%
17,240
+7,642
+80% +$343K
PRMW
93
DELISTED
Primo Water Corporation
PRMW
$768K 0.16%
46,100
– –
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.83B
$737K 0.15%
559
+55
+11% +$72.5K
KW icon
95
Kennedy-Wilson Holdings
KW
$1.18B
$711K 0.15%
41,000
– –
ADP icon
96
Automatic Data Processing
ADP
$121B
$692K 0.15%
5,906
+5,649
+2,198% +$662K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$684K 0.14%
3,168
– –
KMB icon
98
Kimberly-Clark
KMB
$42.7B
$666K 0.14%
5,516
– –
PRMW
99
DELISTED
Primo Water Corporation
PRMW
$645K 0.14%
51,300
+11,400
+29% +$143K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.3B
$615K 0.13%
8,744
+2,007
+30% +$141K
2 3
4
5 6