KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+12.25%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$938M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
521
New
46
Increased
123
Reduced
114
Closed
29
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Unilever
UL
|
$9.77M |
| 4 |
Tesla
TSLA
|
$3.36M |
| 5 |
Digital Realty Trust
DLR
|
$3.26M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$8.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$877K |
| 3 |
Microsoft
MSFT
|
$875K |
| 4 |
Home Depot
HD
|
$771K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$41.7B
| $2.1M | 0.22% |
10,506
| – | – |
|
77
Visa
V
$684B
| $2.09M | 0.22% |
9,555
-1,481
| -13% | -$324K |
|
78
Philip Morris
PM
$249B
| $2.06M | 0.22% |
24,840
-974
| -4% | -$80.7K |
|
|
79
Home Depot
HD
$411B
| $2.06M | 0.22% |
7,738
-2,902
| -27% | -$771K |
|
80
Shopify
SHOP
$189B
| $1.98M | 0.21% |
17,520
| – | – |
|
81
Energy Transfer Partners
ET
$60.6B
| $1.98M | 0.21% |
320,450
-28,306
| -8% | -$175K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.96M | 0.21% |
39,193
-790
| -2% | -$39.6K |
|
83
DURECT Corp
DRRX
$59.6M
| $1.96M | 0.21% |
94,500
| – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.92M | 0.2% |
4,577
-503
| -10% | -$211K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.78M | 0.19% |
21,900
| – | – |
|
86
Johnson & Johnson
JNJ
$428B
| $1.65M | 0.18% |
10,461
-193
| -2% | -$30.4K |
|
87
Mondelez International
MDLZ
$78.9B
| $1.63M | 0.17% |
27,953
-2,019
| -7% | -$118K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.58M | 0.17% |
11,192
+168
| +2% | +$23.7K |
|
89
Paychex
PAYX
$49.2B
| $1.53M | 0.16% |
16,405
| – | – |
|
90
iShares MSCI China ETF
MCHI
$7.77B
| $1.44M | 0.15% |
17,831
+6,228
| +54% | +$504K |
|
91
Abbott
ABT
$231B
| $1.38M | 0.15% |
12,642
-188
| -1% | -$20.6K |
|
92
Take-Two Interactive
TTWO
$44.3B
| $1.37M | 0.15% |
6,583
| – | – |
|
93
Bank OZK
OZK
$5.96B
| $1.34M | 0.14% |
42,763
| – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.3M | 0.14% |
14,117
+3,052
| +28% | +$280K |
|
95
Union Pacific
UNP
$132B
| $1.25M | 0.13% |
5,981
-17
| -0.3% | -$3.54K |
|
96
Altria Group
MO
$112B
| $1.22M | 0.13% |
29,736
+377
| +1% | +$15.5K |
|
97
Las Vegas Sands
LVS
$37.6B
| $1.22M | 0.13% |
20,409
-500
| -2% | -$29.8K |
|
98
Verizon
VZ
$186B
| $1.21M | 0.13% |
20,631
+466
| +2% | +$27.4K |
|
99
Twilio
TWLO
$16.3B
| $1.15M | 0.12% |
3,392
+15
| +0.4% | +$5.08K |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.14M | 0.12% |
18,400
| – | – |
|