KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+5.03%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$548M
AUM Growth
+$44.5M
(+8.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
431
New
76
Increased
133
Reduced
45
Closed
5
Top Buys
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$5.57M |
| 2 |
SAP
SAP
|
$3.69M |
| 3 |
AT&T
T
|
$3.23M |
| 4 |
Leidos
LDOS
|
$3.18M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.15M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$5.17M |
| 2 |
DXC Technology
DXC
|
$3.94M |
| 3 |
Intercontinental Exchange
ICE
|
$3.93M |
| 4 |
Nike
NKE
|
$3.03M |
| 5 |
EOG Resources
EOG
|
$2.5M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.3B
| $649K | 0.12% |
23,146
-179
| -0.8% | -$5.02K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $606K | 0.11% |
5,198
| – | – |
|
103
BP
BP
$88.4B
| $598K | 0.11% |
14,594
+263
| +2% | +$10.8K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $577K | 0.11% |
7,372
+786
| +12% | +$61.5K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $572K | 0.1% |
9,856
-40,066
| -80% | -$2.33M |
|
106
Exxon Mobil
XOM
$479B
| $570K | 0.1% |
7,442
+1,635
| +28% | +$125K |
|
107
Abbott
ABT
$231B
| $562K | 0.1% |
6,684
+4,569
| +216% | +$384K |
|
108
Booz Allen Hamilton
BAH
$12.7B
| $561K | 0.1% |
8,474
+193
| +2% | +$12.8K |
|
109
Kimberly-Clark
KMB
$42.9B
| $522K | 0.1% |
3,915
| – | – |
|
110
US Bancorp
USB
$76.5B
| $442K | 0.08% |
8,430
| – | – |
|
111
Home Depot
HD
$410B
| $426K | 0.08% |
2,047
-51
| -2% | -$10.6K |
|
112
Enterprise Financial Services Corp
EFSC
$2.26B
| $399K | 0.07% |
9,600
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$67.4B
| $396K | 0.07% |
2,545
+43
| +2% | +$6.69K |
|
114
Bank of America
BAC
$375B
| $395K | 0.07% |
13,617
+3,348
| +33% | +$97.1K |
|
115
PVH
PVH
$4.29B
| $387K | 0.07% |
+4,091
| New | +$387K |
|
116
Duke Energy
DUK
$94B
| $384K | 0.07% |
4,349
+757
| +21% | +$66.8K |
|
117
Charles Schwab
SCHW
$177B
| $381K | 0.07% |
+9,474
| New | +$381K |
|
118
Technology Select Sector SPDR Fund
XLK
$84B
| $377K | 0.07% |
4,835
+1
| +0% | +$78 |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $376K | 0.07% |
+16,632
| New | +$376K |
|
120
West Pharmaceutical
WST
$17.8B
| $358K | 0.07% |
2,864
+90
| +3% | +$11.3K |
|
121
Annaly Capital Management
NLY
$14B
| $356K | 0.07% |
+9,752
| New | +$356K |
|
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $355K | 0.06% |
12,200
-700
| -5% | -$20.4K |
|
|
123
Nike
NKE
$111B
| $347K | 0.06% |
4,139
-36,092
| -90% | -$3.03M |
|
124
iShares Core S&P 500 ETF
IVV
$666B
| $346K | 0.06% |
1,173
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $342K | 0.06% |
1,771
+2
| +0.1% | +$386 |
|