KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+23.42%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+22%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
466
New
28
Increased
59
Reduced
122
Closed
26
Top Buys
| 1 |
RTX Corp
RTX
|
$7.34M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.4M |
| 3 |
Digital Realty Trust
DLR
|
$2M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.42M |
| 2 |
Las Vegas Sands
LVS
|
$3.95M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.51M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.13M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$664K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84B
| $763K | 0.11% |
11,169
-2,633
| -19% | -$180K |
|
102
iShares MSCI China ETF
MCHI
$7.92B
| $735K | 0.11% |
11,227
-268
| -2% | -$17.5K |
|
103
Twilio
TWLO
$15.8B
| $730K | 0.11% |
3,329
| – | – |
|
104
Colgate-Palmolive
CL
$68B
| $718K | 0.1% |
9,806
+1
| +0% | +$73 |
|
|
XIFR
105
XPLR Infrastructure, LP
XIFR
$986M
| $665K | 0.1% |
12,960
+850
| +7% | +$43.6K |
|
106
iShares Core S&P 500 ETF
IVV
$653B
| $656K | 0.1% |
2,119
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $649K | 0.09% |
16,234
-480
| -3% | -$19.2K |
|
108
Norfolk Southern
NSC
$61.7B
| $639K | 0.09% |
3,641
-194
| -5% | -$34K |
|
109
West Pharmaceutical
WST
$17.4B
| $635K | 0.09% |
2,795
| – | – |
|
110
Booz Allen Hamilton
BAH
$13.4B
| $608K | 0.09% |
7,821
| – | – |
|
111
3M
MMM
$81.9B
| $574K | 0.08% |
3,682
-337
| -8% | -$52.5K |
|
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $562K | 0.08% |
9,254
-585
| -6% | -$35.5K |
|
113
Kimberly-Clark
KMB
$42.5B
| $553K | 0.08% |
3,915
| – | – |
|
114
AbbVie
ABBV
$373B
| $547K | 0.08% |
5,569
+3,100
| +126% | +$304K |
|
115
Nike
NKE
$110B
| $533K | 0.08% |
5,438
-1,100
| -17% | -$108K |
|
116
Amgen
AMGN
$153B
| $529K | 0.08% |
2,245
| – | – |
|
117
Okta
OKTA
$15.8B
| $520K | 0.08% |
2,597
| – | – |
|
118
Newell Brands
NWL
$2.43B
| $492K | 0.07% |
30,991
| – | – |
|
119
Inseego
INSG
$195M
| $452K | 0.07% |
39,006
| – | – |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $443K | 0.06% |
7,559
-876
| -10% | -$51.3K |
|
121
Duke Energy
DUK
$94.8B
| $440K | 0.06% |
5,507
-548
| -9% | -$43.8K |
|
|
122
Alerian MLP ETF
AMLP
$10.6B
| $431K | 0.06% |
17,452
-101,472
| -85% | -$2.51M |
|
123
Netflix
NFLX
$512B
| $426K | 0.06% |
937
-200
| -18% | -$90.9K |
|
124
Blackstone
BX
$132B
| $364K | 0.05% |
6,430
| – | – |
|
125
Brookfield
BN
$98.1B
| $343K | 0.05% |
10,417
+3,471
| +50% | +$114K |
|