KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.85%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
504
New
34
Increased
137
Reduced
69
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 3 |
AT&T
T
|
$2.72M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$852K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$680K |
| 3 |
Johnson & Johnson
JNJ
|
$513K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 5 |
Colgate-Palmolive
CL
|
$237K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.28% |
8,951
+696
| +8% | +$148K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.77M | 0.26% |
77,453
+3,700
| +5% | +$84.4K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.25% |
5,298
+2,673
| +102% | +$860K |
|
79
Altria Group
MO
$112B
| $1.68M | 0.25% |
33,614
+1,070
| +3% | +$53.4K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.24% |
24,440
+2,000
| +9% | +$134K |
|
81
Visa
V
$681B
| $1.58M | 0.23% |
8,430
+102
| +1% | +$19.2K |
|
82
Paychex
PAYX
$48.8B
| $1.53M | 0.23% |
17,937
-175
| -1% | -$14.9K |
|
83
Mondelez International
MDLZ
$79.3B
| $1.41M | 0.21% |
25,552
+1,267
| +5% | +$69.8K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.32M | 0.19% |
10,588
+1,400
| +15% | +$175K |
|
85
Bank OZK
OZK
$5.93B
| $1.3M | 0.19% |
42,763
| – | – |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $1.22M | 0.18% |
28,773
-2,934
| -9% | -$125K |
|
87
Home Depot
HD
$406B
| $1.19M | 0.18% |
5,445
+2,939
| +117% | +$642K |
|
|
88
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.17% |
7,885
-3,515
| -31% | -$513K |
|
89
Union Pacific
UNP
$132B
| $1.12M | 0.16% |
6,166
| – | – |
|
90
Hanesbrands
HBI
$2.17B
| $1.07M | 0.16% |
72,272
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.07M | 0.16% |
12,722
+2,356
| +23% | +$198K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.15% |
4,964
+2,100
| +73% | +$431K |
|
93
Verizon
VZ
$184B
| $1.01M | 0.15% |
16,371
+1,164
| +8% | +$71.5K |
|
94
Merck
MRK
$210B
| $948K | 0.14% |
10,922
+332
| +3% | +$28.8K |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $897K | 0.13% |
41,106
-3,123
| -7% | -$68.1K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $882K | 0.13% |
12,695
+1,820
| +17% | +$126K |
|
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $863K | 0.13% |
61,925
+2,175
| +4% | +$30.3K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $853K | 0.13% |
17,616
| – | – |
|
99
NVIDIA
NVDA
$4.15T
| $832K | 0.12% |
141,520
+37,720
| +36% | +$222K |
|
100
Take-Two Interactive
TTWO
$44.1B
| $806K | 0.12% |
6,583
| – | – |
|