KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
-9.5%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$380M
AUM Growth
-$32.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.79%
Holding
398
New
44
Increased
89
Reduced
54
Closed
31

Top Buys

1
PYPL icon
PayPal
PYPL
$6.93M
2
AGN
Allergan plc
AGN
$3.31M
3
PRGO icon
Perrigo
PRGO
$3.17M
4
HBI icon
Hanesbrands
HBI
$1.91M
5
BA icon
Boeing
BA
$1.23M

Top Sells

1
EBAY icon
eBay
EBAY
$8.66M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$3.86M
3
FCX icon
Freeport-McMoran
FCX
$1.77M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.01M

Sector Composition

1 Healthcare 15.18%
2 Industrials 13.14%
3 Consumer Staples 10.48%
4 Energy 9.25%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJP icon
101
Invesco Pharmaceuticals ETF
PJP
$265M
$342K 0.09%
+5,160
New +$342K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K 0.09%
5,654
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$320K 0.08%
11,730
+5
+0% +$136
C icon
104
Citigroup
C
$175B
$319K 0.08%
6,425
– –
SCU
105
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$309K 0.08%
3,542
-1,175
-25% -$103K
FPX icon
106
First Trust US Equity Opportunities ETF
FPX
$1.02B
$307K 0.08%
+6,300
New +$307K
RWL icon
107
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$302K 0.08%
+8,004
New +$302K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.45B
$293K 0.08%
+6,693
New +$293K
SU icon
109
Suncor Energy
SU
$49.3B
$274K 0.07%
10,260
– –
UNH icon
110
UnitedHealth
UNH
$279B
$270K 0.07%
2,331
– –
AEGN
111
DELISTED
Aegion Corp
AEGN
$263K 0.07%
15,950
– –
DOC icon
112
Healthpeak Properties
DOC
$12.3B
$262K 0.07%
7,724
– –
SAP icon
113
SAP
SAP
$316B
$259K 0.07%
4,000
– –
RPV icon
114
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$246K 0.06%
+5,156
New +$246K
DUK icon
115
Duke Energy
DUK
$94.5B
$238K 0.06%
3,315
-110
-3% -$7.9K
WMT icon
116
Walmart
WMT
$793B
$237K 0.06%
10,965
+3,753
+52% +$81.1K
ED icon
117
Consolidated Edison
ED
$35.3B
$235K 0.06%
3,521
+979
+39% +$65.3K
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.6B
$235K 0.06%
2,155
-258
-11% -$28.1K
TIF
119
DELISTED
Tiffany & Co.
TIF
$232K 0.06%
3,000
– –
EBAY icon
120
eBay
EBAY
$41.2B
$220K 0.06%
9,000
-354,281
-98% -$8.66M
ECON icon
121
Columbia Emerging Markets Consumer ETF
ECON
$219M
$219K 0.06%
10,086
+80
+0.8% +$1.74K
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$219K 0.06%
9,432
– –
DMND
123
DELISTED
DIAMOND FOODS, INC.
DMND
$216K 0.06%
7,000
– –
SO icon
124
Southern Company
SO
$101B
$208K 0.05%
4,660
+1,200
+35% +$53.6K
CVX icon
125
Chevron
CVX
$318B
$197K 0.05%
2,492
+325
+15% +$25.7K
3 4
5
6 7