KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.39%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
651
New
86
Increased
157
Reduced
101
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.9M |
| 2 |
Parker-Hannifin
PH
|
$13.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.49M |
| 4 |
Booking.com
BKNG
|
$7.04M |
| 5 |
UnitedHealth
UNH
|
$6.76M |
Top Sells
| 1 |
Intel
INTC
|
$10M |
| 2 |
Lockheed Martin
LMT
|
$9.89M |
| 3 |
Global Payments
GPN
|
$9.75M |
| 4 |
AT&T
T
|
$7.61M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.85M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$179B
| $2.66M | 0.22% |
1,928
-20
| -1% | -$27.6K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.56M | 0.21% |
22,309
+5,961
| +36% | +$683K |
|
78
Philip Morris
PM
$259B
| $2.36M | 0.19% |
24,838
+1
| +0% | +$95 |
|
79
Marvell Technology
MRVL
$54.4B
| $2.3M | 0.19% |
26,311
+511
| +2% | +$44.7K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.25M | 0.18% |
45,449
+738
| +2% | +$36.5K |
|
81
Paychex
PAYX
$49.1B
| $2.24M | 0.18% |
16,405
| – | – |
|
82
CrowdStrike
CRWD
$103B
| $2.22M | 0.18% |
10,858
+10,463
| +2,649% | +$2.14M |
|
83
Johnson & Johnson
JNJ
$428B
| $2.05M | 0.17% |
11,963
-359
| -3% | -$61.4K |
|
84
Bank OZK
OZK
$5.82B
| $2M | 0.16% |
43,066
| – | – |
|
85
Mondelez International
MDLZ
$79.9B
| $1.98M | 0.16% |
29,849
+1,977
| +7% | +$131K |
|
86
Energy Transfer Partners
ET
$61B
| $1.85M | 0.15% |
224,496
-40,002
| -15% | -$329K |
|
87
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.66M | 0.14% |
3,490
+241
| +7% | +$114K |
|
88
Abbott
ABT
$229B
| $1.63M | 0.13% |
11,595
+1,374
| +13% | +$193K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.58M | 0.13% |
3,050
-782
| -20% | -$405K |
|
90
Visa
V
$675B
| $1.57M | 0.13% |
7,255
+933
| +15% | +$202K |
|
91
Union Pacific
UNP
$130B
| $1.53M | 0.13% |
6,089
| – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.45M | 0.12% |
8,333
-265
| -3% | -$46.1K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $1.45M | 0.12% |
18,400
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$653B
| $1.43M | 0.12% |
3,005
+868
| +41% | +$414K |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$987M
| $1.41M | 0.11% |
16,652
+150
| +0.9% | +$12.7K |
|
96
Altria Group
MO
$113B
| $1.25M | 0.1% |
26,402
-72
| -0.3% | -$3.41K |
|
97
ALPS Clean Energy ETF
ACES
$94.9M
| $1.24M | 0.1% |
19,394
+9,558
| +97% | +$613K |
|
98
Norfolk Southern
NSC
$61.8B
| $1.23M | 0.1% |
4,127
| – | – |
|
99
West Pharmaceutical
WST
$17.4B
| $1.21M | 0.1% |
2,574
+11
| +0.4% | +$5.16K |
|
100
Verizon
VZ
$185B
| $1.19M | 0.1% |
22,969
+302
| +1% | +$15.7K |
|