KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+5.03%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$548M
AUM Growth
+$44.5M
(+8.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
431
New
76
Increased
133
Reduced
45
Closed
5
Top Buys
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$5.57M |
| 2 |
SAP
SAP
|
$3.69M |
| 3 |
AT&T
T
|
$3.23M |
| 4 |
Leidos
LDOS
|
$3.18M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.15M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$5.17M |
| 2 |
DXC Technology
DXC
|
$3.94M |
| 3 |
Intercontinental Exchange
ICE
|
$3.93M |
| 4 |
Nike
NKE
|
$3.03M |
| 5 |
EOG Resources
EOG
|
$2.5M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $1.41M | 0.26% |
28,645
+165
| +0.6% | +$8.13K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.4M | 0.26% |
17,342
+599
| +4% | +$48.3K |
|
78
Hanesbrands
HBI
$2.25B
| $1.31M | 0.24% |
75,984
| – | – |
|
79
Visa
V
$681B
| $1.29M | 0.24% |
7,431
+6,850
| +1,179% | +$1.19M |
|
80
Bank OZK
OZK
$5.96B
| $1.29M | 0.24% |
42,763
| – | – |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.28M | 0.23% |
56,303
-7,240
| -11% | -$164K |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $1.21M | 0.22% |
22,400
+1,600
| +8% | +$86.5K |
|
83
Mondelez International
MDLZ
$78.8B
| $1.21M | 0.22% |
22,434
-7,350
| -25% | -$396K |
|
|
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.13M | 0.21% |
45,010
-774
| -2% | -$19.4K |
|
85
Union Pacific
UNP
$132B
| $1.08M | 0.2% |
6,366
+6,164
| +3,051% | +$1.04M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.19% |
24,874
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.02M | 0.19% |
8,829
+2,342
| +36% | +$270K |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $915K | 0.17% |
59,750
+4,500
| +8% | +$68.9K |
|
89
Colgate-Palmolive
CL
$67.6B
| $899K | 0.16% |
12,546
+4,905
| +64% | +$351K |
|
90
iShares MSCI EAFE ETF
EFA
$65.9B
| $864K | 0.16% |
13,146
-2,151
| -14% | -$141K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $789K | 0.14% |
17,616
| – | – |
|
92
Verizon
VZ
$186B
| $776K | 0.14% |
13,574
+3,476
| +34% | +$199K |
|
93
DURECT Corp
DRRX
$59.3M
| $753K | 0.14% |
115,500
+50,000
| +76% | +$326K |
|
94
3M
MMM
$82.8B
| $733K | 0.13% |
5,059
+3,532
| +231% | +$512K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $717K | 0.13% |
12,672
| – | – |
|
96
Merck
MRK
$210B
| $704K | 0.13% |
8,799
+3,660
| +71% | +$293K |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $664K | 0.12% |
20,078
+2
| +0% | +$66 |
|
98
Bank of America Series L
BAC.PRL
$3.87B
| $663K | 0.12% |
483
-32
| -6% | -$43.9K |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| $659K | 0.12% |
2,249
+352
| +19% | +$103K |
|
100
iShares MSCI China ETF
MCHI
$7.78B
| $652K | 0.12% |
10,975
+5,306
| +94% | +$315K |
|