KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+2.85%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$507M
AUM Growth
+$12.2M
(+2.5%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
376
New
12
Increased
91
Reduced
55
Closed
23
Top Buys
| 1 |
Conagra Brands
CAG
|
$3.63M |
| 2 |
EOG Resources
EOG
|
$2.79M |
| 3 |
Cisco
CSCO
|
$2.71M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.67M |
| 5 |
Morgan Stanley
MS
|
$1.74M |
Top Sells
| 1 |
Altria Group
MO
|
$5.71M |
| 2 |
PayPal
PYPL
|
$4.49M |
| 3 |
Procter & Gamble
PG
|
$3.17M |
| 4 |
Cadence Bank
CADE
|
$2.98M |
| 5 |
Paychex
PAYX
|
$2.69M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.4B
| $716K | 0.14% |
17,616
-7,636
| -30% | -$310K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $712K | 0.14% |
12,672
| – | – |
|
103
BP
BP
$88.8B
| $643K | 0.13% |
14,973
-199
| -1% | -$8.55K |
|
104
iShares S&P 500 Value ETF
IVE
$41B
| $610K | 0.12% |
5,535
-2,259
| -29% | -$249K |
|
105
SPDR S&P 500 ETF Trust
SPY
$659B
| $595K | 0.12% |
2,192
+7
| +0.3% | +$1.9K |
|
106
Williams Companies
WMB
$70B
| $562K | 0.11% |
20,730
+2,175
| +12% | +$59K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $536K | 0.11% |
2,758
+8
| +0.3% | +$1.56K |
|
108
Enterprise Financial Services Corp
EFSC
$2.24B
| $518K | 0.1% |
9,600
| – | – |
|
109
Kimberly-Clark
KMB
$42.7B
| $515K | 0.1% |
4,891
-350
| -7% | -$36.9K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $508K | 0.1% |
12,172
+800
| +7% | +$33.4K |
|
111
AT&T
T
$211B
| $504K | 0.1% |
20,800
+13,032
| +168% | +$316K |
|
112
Colgate-Palmolive
CL
$67.4B
| $495K | 0.1% |
7,641
| – | – |
|
113
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $493K | 0.1% |
20,235
-14,340
| -41% | -$349K |
|
114
Bank of America
BAC
$375B
| $490K | 0.1% |
17,388
-450
| -3% | -$12.7K |
|
115
Verizon
VZ
$186B
| $474K | 0.09% |
9,431
-493
| -5% | -$24.8K |
|
116
Element Solutions
ESI
$6.05B
| $472K | 0.09% |
40,660
+4,600
| +13% | +$53.4K |
|
|
INDT
117
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $466K | 0.09% |
10,583
| – | – |
|
118
SAP
SAP
$316B
| $463K | 0.09% |
4,000
| – | – |
|
119
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $430K | 0.08% |
15,305
| – | – |
|
120
Exxon Mobil
XOM
$481B
| $430K | 0.08% |
5,192
-28,502
| -85% | -$2.36M |
|
121
Suncor Energy
SU
$48.8B
| $424K | 0.08% |
10,426
| – | – |
|
122
US Bancorp
USB
$76B
| $422K | 0.08% |
8,430
| – | – |
|
|
AEGN
123
DELISTED
Aegion Corp
AEGN
| $411K | 0.08% |
15,950
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$66.8B
| $410K | 0.08% |
2,502
| – | – |
|
125
Marathon Petroleum
MPC
$54.7B
| $394K | 0.08% |
5,616
| – | – |
|