KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.02%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
590
New
62
Increased
154
Reduced
60
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.71M |
| 3 |
Bank of America
BAC
|
$7.91M |
| 4 |
Global Payments
GPN
|
$1.57M |
| 5 |
Marvell Technology
MRVL
|
$1.56M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.46M |
| 2 |
Charles River Laboratories
CRL
|
$5.51M |
| 3 |
Airbnb
ABNB
|
$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.1M |
| 5 |
GE Aerospace
GE
|
$1.91M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $2.8M | 0.25% |
8,525
+320
| +4% | +$105K |
|
77
Zscaler
ZS
$42.7B
| $2.76M | 0.25% |
10,506
| – | – |
|
78
Shopify
SHOP
$181B
| $2.64M | 0.23% |
1,948
-5
| -0.3% | -$6.78K |
|
79
CVS Health
CVS
$94B
| $2.54M | 0.23% |
29,968
| – | – |
|
80
Energy Transfer Partners
ET
$60.8B
| $2.53M | 0.23% |
264,498
-5,420
| -2% | -$51.9K |
|
81
Philip Morris
PM
$261B
| $2.35M | 0.21% |
24,837
+508
| +2% | +$48.1K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.24M | 0.2% |
44,711
+476
| +1% | +$23.8K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.21M | 0.2% |
21,900
| – | – |
|
84
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.18% |
12,322
+1,249
| +11% | +$202K |
|
85
Bank OZK
OZK
$5.9B
| $1.85M | 0.16% |
43,066
+303
| +0.7% | +$13K |
|
86
Paychex
PAYX
$49B
| $1.85M | 0.16% |
16,405
| – | – |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.84M | 0.16% |
3,832
+3
| +0.1% | +$1.44K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.79M | 0.16% |
16,348
+636
| +4% | +$69.4K |
|
89
Mondelez International
MDLZ
$80B
| $1.62M | 0.14% |
27,872
+485
| +2% | +$28.2K |
|
|
90
Marvell Technology
MRVL
$55.7B
| $1.56M | 0.14% |
+25,800
| New | +$1.56M |
|
91
Visa
V
$679B
| $1.41M | 0.13% |
6,322
+71
| +1% | +$15.8K |
|
92
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.39M | 0.12% |
3,249
+780
| +32% | +$335K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.3M | 0.12% |
18,400
| – | – |
|
94
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.28M | 0.11% |
8,598
| – | – |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$975M
| $1.24M | 0.11% |
16,502
+750
| +5% | +$56.5K |
|
96
Verizon
VZ
$185B
| $1.22M | 0.11% |
22,667
+455
| +2% | +$24.6K |
|
97
Abbott
ABT
$229B
| $1.21M | 0.11% |
10,221
+399
| +4% | +$47.1K |
|
98
Hanesbrands
HBI
$2.16B
| $1.21M | 0.11% |
70,348
| – | – |
|
99
Altria Group
MO
$113B
| $1.21M | 0.11% |
26,474
+704
| +3% | +$32K |
|
100
Union Pacific
UNP
$132B
| $1.19M | 0.11% |
6,089
| – | – |
|