KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.32%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+16%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
500
New
61
Increased
154
Reduced
59
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
NVIDIA
NVDA
|
$6.26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.19M |
| 4 |
IQVIA
IQV
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.61M |
Top Sells
| 1 |
Boeing
BA
|
$5.23M |
| 2 |
Becton Dickinson
BDX
|
$4.35M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$326K |
| 4 |
McDonald's
MCD
|
$312K |
| 5 |
Philip Morris
PM
|
$242K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.84B
| $912K | 0.11% |
42,763
| – | – |
|
102
iShares MSCI China ETF
MCHI
$7.92B
| $861K | 0.11% |
11,603
+376
| +3% | +$27.9K |
|
103
Twilio
TWLO
$15.8B
| $834K | 0.1% |
3,377
+48
| +1% | +$11.9K |
|
104
iShares MSCI EAFE ETF
EFA
$65.1B
| $816K | 0.1% |
12,818
-407
| -3% | -$25.9K |
|
|
XIFR
105
XPLR Infrastructure, LP
XIFR
$986M
| $804K | 0.1% |
13,410
+450
| +3% | +$27K |
|
106
AbbVie
ABBV
$373B
| $791K | 0.1% |
9,033
+3,464
| +62% | +$303K |
|
107
Norfolk Southern
NSC
$61.7B
| $779K | 0.1% |
3,641
| – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84B
| $777K | 0.1% |
11,065
-104
| -0.9% | -$7.3K |
|
109
iShares Core S&P 500 ETF
IVV
$653B
| $771K | 0.1% |
2,294
+175
| +8% | +$58.8K |
|
110
West Pharmaceutical
WST
$17.4B
| $768K | 0.1% |
2,795
| – | – |
|
111
Colgate-Palmolive
CL
$68B
| $757K | 0.09% |
9,807
+1
| +0% | +$77 |
|
112
Okta
OKTA
$15.7B
| $748K | 0.09% |
3,497
+900
| +35% | +$193K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $701K | 0.09% |
15,899
-335
| -2% | -$14.8K |
|
114
Amgen
AMGN
$153B
| $697K | 0.09% |
2,744
+499
| +22% | +$127K |
|
115
Nike
NKE
$110B
| $696K | 0.09% |
5,547
+109
| +2% | +$13.7K |
|
116
Booz Allen Hamilton
BAH
$13.4B
| $649K | 0.08% |
7,821
| – | – |
|
117
Lowe's Companies
LOW
$145B
| $639K | 0.08% |
3,850
+1,850
| +93% | +$307K |
|
|
118
Boeing
BA
$179B
| $617K | 0.08% |
3,732
-31,649
| -89% | -$5.23M |
|
119
3M
MMM
$81.9B
| $590K | 0.07% |
3,684
+2
| +0.1% | +$320 |
|
120
Kimberly-Clark
KMB
$42.5B
| $578K | 0.07% |
3,915
| – | – |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $563K | 0.07% |
8,785
+1,226
| +16% | +$78.6K |
|
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $552K | 0.07% |
8,937
-317
| -3% | -$19.6K |
|
123
Newell Brands
NWL
$2.43B
| $526K | 0.07% |
30,652
-339
| -1% | -$5.82K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $514K | 0.06% |
3,496
+878
| +34% | +$129K |
|
125
Costco
COST
$415B
| $494K | 0.06% |
1,392
+816
| +142% | +$290K |
|