KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.94%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-5.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
653
New
27
Increased
110
Reduced
150
Closed
85
Top Buys
| 1 |
Shell
SHEL
|
$16.2M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.91M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.1M |
| 2 |
SAP
SAP
|
$7.51M |
| 3 |
Unilever
UL
|
$6.85M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.16M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.76M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.23B
| $1.04M | 0.09% |
69,848
-500
| -0.7% | -$7.45K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $992K | 0.09% |
45,587
-2,974
| -6% | -$64.7K |
|
103
Merck
MRK
$210B
| $961K | 0.08% |
11,710
+182
| +2% | +$14.9K |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $894K | 0.08% |
8,457
| – | – |
|
105
iShares Core S&P US Value ETF
IUSV
$22B
| $874K | 0.08% |
11,524
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $849K | 0.07% |
4,135
-231
| -5% | -$47.4K |
|
107
Costco
COST
$418B
| $812K | 0.07% |
1,410
+116
| +9% | +$66.8K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $812K | 0.07% |
10,623
+9,054
| +577% | +$692K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $801K | 0.07% |
10,878
-344
| -3% | -$25.3K |
|
110
Las Vegas Sands
LVS
$39.6B
| $764K | 0.07% |
19,659
| – | – |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $763K | 0.07% |
7,409
+326
| +5% | +$33.6K |
|
112
Nike
NKE
$114B
| $762K | 0.07% |
5,663
-205
| -3% | -$27.6K |
|
113
Colgate-Palmolive
CL
$67.9B
| $759K | 0.07% |
10,010
+1
| +0% | +$76 |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $736K | 0.06% |
20,196
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $731K | 0.06% |
4,506
-43
| -0.9% | -$6.98K |
|
116
Pfizer
PFE
$141B
| $729K | 0.06% |
14,089
-63
| -0.4% | -$3.26K |
|
117
Exxon Mobil
XOM
$487B
| $726K | 0.06% |
8,787
-424
| -5% | -$35K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $717K | 0.06% |
15,877
-225
| -1% | -$10.2K |
|
119
Eli Lilly
LLY
$657B
| $655K | 0.06% |
2,288
-154
| -6% | -$44.1K |
|
120
Brookfield
BN
$98.3B
| $652K | 0.06% |
11,520
+62
| +0.5% | +$3.51K |
|
121
Walmart
WMT
$774B
| $652K | 0.06% |
4,375
-121
| -3% | -$18K |
|
122
Duke Energy
DUK
$95.3B
| $650K | 0.06% |
5,818
-5
| -0.1% | -$559 |
|
123
Lowe's Companies
LOW
$145B
| $647K | 0.06% |
3,200
-12
| -0.4% | -$2.43K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.53B
| $625K | 0.05% |
7,094
+398
| +6% | +$35.1K |
|
125
Broadcom
AVGO
$1.4T
| $613K | 0.05% |
974
-130
| -12% | -$81.8K |
|