KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.19%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
562
New
69
Increased
122
Reduced
125
Closed
40
Top Buys
| 1 |
Blackstone
BX
|
$11.6M |
| 2 |
Booking.com
BKNG
|
$6.62M |
| 3 |
UnitedHealth
UNH
|
$5.58M |
| 4 |
IQVIA
IQV
|
$5.53M |
| 5 |
Newell Brands
NWL
|
$3.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.73M |
| 2 |
Pfizer
PFE
|
$8.81M |
| 3 |
Becton Dickinson
BDX
|
$5.19M |
| 4 |
Conagra Brands
CAG
|
$4.93M |
| 5 |
Leidos
LDOS
|
$4.15M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.38M | 0.23% |
45,786
+6,593
| +17% | +$343K |
|
77
Home Depot
HD
$404B
| $2.36M | 0.23% |
7,718
-20
| -0.3% | -$6.11K |
|
|
78
CVS Health
CVS
$94B
| $2.33M | 0.23% |
31,004
-129,299
| -81% | -$9.73M |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.21M | 0.22% |
21,900
| – | – |
|
80
Philip Morris
PM
$260B
| $2.15M | 0.21% |
24,253
-587
| -2% | -$52.1K |
|
81
Energy Transfer Partners
ET
$60.8B
| $2.08M | 0.2% |
270,846
-49,604
| -15% | -$381K |
|
82
Shopify
SHOP
$181B
| $1.93M | 0.19% |
1,748
-4
| -0.2% | -$4.43K |
|
83
iShares MSCI China ETF
MCHI
$7.95B
| $1.91M | 0.19% |
23,376
+5,545
| +31% | +$453K |
|
84
DURECT Corp
DRRX
$60.2M
| $1.87M | 0.18% |
945,000
| – | – |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.82M | 0.18% |
3,829
-748
| -16% | -$356K |
|
86
Zscaler
ZS
$42.7B
| $1.8M | 0.18% |
10,506
| – | – |
|
87
Bank OZK
OZK
$5.91B
| $1.75M | 0.17% |
42,763
| – | – |
|
88
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.17% |
10,556
+95
| +0.9% | +$15.6K |
|
89
Paychex
PAYX
$50.1B
| $1.61M | 0.16% |
16,405
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.58M | 0.16% |
14,546
+429
| +3% | +$46.6K |
|
91
Mondelez International
MDLZ
$80B
| $1.58M | 0.16% |
26,910
-1,043
| -4% | -$61K |
|
92
Hanesbrands
HBI
$2.16B
| $1.39M | 0.14% |
70,848
| – | – |
|
93
Altria Group
MO
$113B
| $1.36M | 0.13% |
26,589
-3,147
| -11% | -$161K |
|
94
Verizon
VZ
$185B
| $1.36M | 0.13% |
23,313
+2,682
| +13% | +$156K |
|
95
Visa
V
$679B
| $1.33M | 0.13% |
6,275
-3,280
| -34% | -$695K |
|
96
Union Pacific
UNP
$133B
| $1.32M | 0.13% |
5,972
-9
| -0.2% | -$1.98K |
|
97
Las Vegas Sands
LVS
$39.6B
| $1.24M | 0.12% |
20,409
| – | – |
|
98
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.12% |
4,419
+102
| +2% | +$27.4K |
|
99
Take-Two Interactive
TTWO
$44.4B
| $1.16M | 0.11% |
6,583
| – | – |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.15M | 0.11% |
4,600
| – | – |
|