KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+8.85%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$675M
AUM Growth
+$86.4M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
504
New
34
Increased
136
Reduced
70
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 3 |
AT&T
T
|
$2.72M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$852K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$680K |
| 3 |
Johnson & Johnson
JNJ
|
$513K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 5 |
Colgate-Palmolive
CL
|
$237K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI China ETF
MCHI
$7.77B
| $803K | 0.12% |
12,524
+1,110
| +10% | +$71.2K |
|
102
iShares Core S&P 500 ETF
IVV
$664B
| $785K | 0.12% |
2,429
+1,310
| +117% | +$423K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $784K | 0.12% |
17,474
-1,900
| -10% | -$85.2K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $771K | 0.11% |
5,147
| – | – |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $754K | 0.11% |
12,672
| – | – |
|
106
Norfolk Southern
NSC
$62.7B
| $744K | 0.11% |
3,834
| – | – |
|
107
3M
MMM
$82.3B
| $736K | 0.11% |
4,987
-40
| -0.8% | -$5.9K |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $709K | 0.1% |
20,078
| – | – |
|
109
iShares S&P 500 Value ETF
IVE
$41.1B
| $676K | 0.1% |
5,198
| – | – |
|
110
Technology Select Sector SPDR Fund
XLK
$83.7B
| $669K | 0.1% |
7,298
+2,250
| +45% | +$206K |
|
111
Newell Brands
NWL
$2.63B
| $627K | 0.09% |
32,648
+5,953
| +22% | +$114K |
|
|
112
Colgate-Palmolive
CL
$67.2B
| $624K | 0.09% |
9,071
-3,451
| -28% | -$237K |
|
113
Nike
NKE
$111B
| $622K | 0.09% |
6,138
| – | – |
|
114
Abbott
ABT
$231B
| $617K | 0.09% |
7,108
-392
| -5% | -$34K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $614K | 0.09% |
9,751
-963
| -9% | -$60.6K |
|
116
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $561K | 0.08% |
+12,400
| New | +$561K |
|
117
Booz Allen Hamilton
BAH
$12.7B
| $556K | 0.08% |
7,821
| – | – |
|
118
Kimberly-Clark
KMB
$42.7B
| $539K | 0.08% |
3,915
| – | – |
|
119
Exxon Mobil
XOM
$480B
| $538K | 0.08% |
7,712
-515
| -6% | -$35.9K |
|
120
iShares Russell 2000 ETF
IWM
$67.1B
| $537K | 0.08% |
3,243
+61
| +2% | +$10.1K |
|
121
BP
BP
$88.6B
| $536K | 0.08% |
14,193
-259
| -2% | -$9.78K |
|
|
122
Bank of America
BAC
$376B
| $522K | 0.08% |
14,813
-404
| -3% | -$14.2K |
|
123
Amgen
AMGN
$150B
| $517K | 0.08% |
2,145
+624
| +41% | +$150K |
|
124
US Bancorp
USB
$76.5B
| $500K | 0.07% |
8,430
| – | – |
|
125
MGM Resorts International
MGM
$10.1B
| $495K | 0.07% |
14,890
| – | – |
|