KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+2.25%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$589M
AUM Growth
+$41.4M
(+7.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
493
New
64
Increased
156
Reduced
55
Closed
24
Top Buys
| 1 |
Global Payments
GPN
|
$6.75M |
| 2 |
CVS Health
CVS
|
$3.41M |
| 3 |
Charles River Laboratories
CRL
|
$3.11M |
| 4 |
SAP
SAP
|
$3.09M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$6.71M |
| 2 |
Johnson & Johnson
JNJ
|
$5.21M |
| 3 |
American Express
AXP
|
$874K |
| 4 |
Annaly Capital Management
NLY
|
$319K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Industrials | 13.08% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.62M | 0.27% |
40,179
+572
| +1% | +$23K |
|
77
Invesco QQQ Trust
QQQ
$366B
| $1.56M | 0.26% |
8,255
+76
| +0.9% | +$14.4K |
|
78
Paychex
PAYX
$49.2B
| $1.5M | 0.25% |
18,112
-83
| -0.5% | -$6.87K |
|
|
79
Johnson & Johnson
JNJ
$428B
| $1.48M | 0.25% |
11,400
-40,255
| -78% | -$5.21M |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $1.45M | 0.25% |
31,707
+3,062
| +11% | +$140K |
|
81
Visa
V
$681B
| $1.43M | 0.24% |
8,328
+897
| +12% | +$154K |
|
82
Alphabet (Google) Class C
GOOG
$2.77T
| $1.37M | 0.23% |
22,440
+40
| +0.2% | +$2.44K |
|
83
Mondelez International
MDLZ
$78.9B
| $1.34M | 0.23% |
24,285
+1,851
| +8% | +$102K |
|
84
Altria Group
MO
$112B
| $1.33M | 0.23% |
32,544
-34
| -0.1% | -$1.39K |
|
85
Bank OZK
OZK
$5.93B
| $1.17M | 0.2% |
42,763
| – | – |
|
86
Hanesbrands
HBI
$2.23B
| $1.11M | 0.19% |
72,272
-3,712
| -5% | -$56.9K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.1M | 0.19% |
9,188
+359
| +4% | +$42.9K |
|
|
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.03M | 0.17% |
44,229
-781
| -2% | -$18.2K |
|
89
Union Pacific
UNP
$132B
| $999K | 0.17% |
6,166
-200
| -3% | -$32.4K |
|
90
Colgate-Palmolive
CL
$67.4B
| $920K | 0.16% |
12,522
-24
| -0.2% | -$1.76K |
|
91
Verizon
VZ
$186B
| $918K | 0.16% |
15,207
+1,633
| +12% | +$98.6K |
|
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $864K | 0.15% |
59,750
| – | – |
|
93
Bank of America Series L
BAC.PRL
$3.86B
| $852K | 0.14% |
568
+85
| +18% | +$128K |
|
94
Merck
MRK
$208B
| $851K | 0.14% |
10,590
+1,791
| +20% | +$144K |
|
95
Take-Two Interactive
TTWO
$44.2B
| $825K | 0.14% |
+6,583
| New | +$825K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $807K | 0.14% |
10,366
+2,994
| +41% | +$233K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.4B
| $793K | 0.13% |
17,616
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $792K | 0.13% |
19,374
-5,500
| -22% | -$225K |
|
99
SPDR S&P 500 ETF Trust
SPY
$659B
| $779K | 0.13% |
2,625
+376
| +17% | +$112K |
|
100
iShares MSCI EAFE ETF
EFA
$65.7B
| $709K | 0.12% |
10,875
-2,271
| -17% | -$148K |
|