KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-17.33%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-16%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
512
New
32
Increased
111
Reduced
124
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.08M |
| 2 |
Generac Holdings
GNRC
|
$3.87M |
| 3 |
Charles River Laboratories
CRL
|
$3.71M |
| 4 |
Qualcomm
QCOM
|
$3.54M |
| 5 |
Leidos
LDOS
|
$3.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.28M |
| 2 |
Intercontinental Exchange
ICE
|
$3.73M |
| 3 |
Stanley Black & Decker
SWK
|
$2.89M |
| 4 |
Northern Trust
NTRS
|
$2.32M |
| 5 |
MPLX
MPLX
|
$1.15M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 11.68% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.73% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.38M | 0.24% |
5,250
-16
| -0.3% | -$4.21K |
|
77
Mondelez International
MDLZ
$79.3B
| $1.31M | 0.23% |
26,070
+518
| +2% | +$26K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.29M | 0.23% |
63,227
-14,226
| -18% | -$291K |
|
79
Altria Group
MO
$112B
| $1.27M | 0.22% |
32,768
-846
| -3% | -$32.7K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.27M | 0.22% |
12,675
| – | – |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.15M | 0.2% |
11,117
+529
| +5% | +$54.7K |
|
82
Home Depot
HD
$406B
| $1.13M | 0.2% |
6,041
+596
| +11% | +$111K |
|
83
NVIDIA
NVDA
$4.15T
| $1.1M | 0.19% |
4,176
+638
| +18% | +$168K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.19% |
8,334
+449
| +6% | +$58.9K |
|
85
Paychex
PAYX
$48.8B
| $1.06M | 0.19% |
16,857
-1,080
| -6% | -$68K |
|
86
Merck
MRK
$210B
| $962K | 0.17% |
12,497
+2,075
| +20% | +$160K |
|
87
Verizon
VZ
$184B
| $937K | 0.17% |
17,430
+1,059
| +6% | +$56.9K |
|
88
Union Pacific
UNP
$132B
| $870K | 0.15% |
6,166
| – | – |
|
89
Take-Two Interactive
TTWO
$44.1B
| $781K | 0.14% |
6,583
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $774K | 0.14% |
13,802
+1,080
| +8% | +$60.6K |
|
91
Bank OZK
OZK
$5.93B
| $714K | 0.13% |
42,763
| – | – |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $712K | 0.13% |
4,600
+1,500
| +48% | +$232K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $707K | 0.12% |
13,225
+530
| +4% | +$28.3K |
|
94
iShares MSCI China ETF
MCHI
$7.91B
| $658K | 0.12% |
11,495
-1,029
| -8% | -$58.9K |
|
95
Colgate-Palmolive
CL
$67.7B
| $651K | 0.11% |
9,805
+734
| +8% | +$48.7K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $650K | 0.11% |
5,147
| – | – |
|
97
Zscaler
ZS
$42.1B
| $639K | 0.11% |
10,506
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $611K | 0.11% |
7,598
+300
| +4% | +$24.1K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $605K | 0.11% |
3,664
-740
| -17% | -$122K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $570K | 0.1% |
16,714
-760
| -4% | -$25.9K |
|