KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.08%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+4.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
393
New
24
Increased
114
Reduced
39
Closed
29
Top Buys
| 1 |
Cadence Bank
CADE
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$3.35M |
| 3 |
Aon
AON
|
$2.06M |
| 4 |
McDonald's
MCD
|
$1.71M |
| 5 |
Chevron
CVX
|
$1.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.53M |
| 2 |
Wells Fargo
WFC
|
$4.47M |
| 3 |
Exxon Mobil
XOM
|
$1.31M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$645K |
| 5 |
US Physical Therapy
USPH
|
$537K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
76
DELISTED
LogMein, Inc.
LOGM
| $1.77M | 0.36% |
15,309
+1,047
| +7% | +$121K |
|
|
77
US Physical Therapy
USPH
$1.26B
| $1.75M | 0.35% |
21,496
-6,600
| -23% | -$537K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 0.34% |
4,854
+518
| +12% | +$177K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.54M | 0.31% |
26,390
+4,892
| +23% | +$285K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.49M | 0.3% |
18,969
-2,650
| -12% | -$208K |
|
|
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
| $1.48M | 0.3% |
42,851
+2,946
| +7% | +$101K |
|
82
DURECT Corp
DRRX
$59.6M
| $1.4M | 0.28% |
655,000
| – | – |
|
83
Hanesbrands
HBI
$2.23B
| $1.4M | 0.28% |
75,984
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.28% |
28,888
+11,483
| +66% | +$555K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.27% |
8,207
+1,049
| +15% | +$168K |
|
86
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.25% |
29,784
-75
| -0.3% | -$3.13K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.22% |
15,864
+7,120
| +81% | +$496K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.21% |
1,028
+100
| +11% | +$103K |
|
89
Cadiz
CDZI
$294M
| $1.01M | 0.2% |
75,000
| – | – |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $979K | 0.2% |
6,313
+240
| +4% | +$37.2K |
|
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $947K | 0.19% |
57,514
+48,264
| +522% | +$795K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $934K | 0.19% |
21,109
+3,869
| +22% | +$171K |
|
93
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $916K | 0.19% |
34,575
+3,201
| +10% | +$84.8K |
|
94
iShares MSCI Japan ETF
EWJ
$15.3B
| $868K | 0.18% |
14,306
+4,324
| +43% | +$262K |
|
95
Bank of America Series L
BAC.PRL
$3.84B
| $860K | 0.17% |
667
+108
| +19% | +$139K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $852K | 0.17% |
7,794
+243
| +3% | +$26.6K |
|
97
Automatic Data Processing
ADP
$123B
| $821K | 0.17% |
7,237
+1,331
| +23% | +$151K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $790K | 0.16% |
32,904
-3,372
| -9% | -$81K |
|
99
West Pharmaceutical
WST
$17.8B
| $788K | 0.16% |
8,920
-1,082
| -11% | -$95.6K |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $763K | 0.15% |
12,162
-89
| -0.7% | -$5.58K |
|