KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+12.25%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$938M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
521
New
46
Increased
123
Reduced
114
Closed
29
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Unilever
UL
|
$9.77M |
| 4 |
Tesla
TSLA
|
$3.36M |
| 5 |
Digital Realty Trust
DLR
|
$3.26M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$8.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$877K |
| 3 |
Microsoft
MSFT
|
$875K |
| 4 |
Home Depot
HD
|
$771K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84B
| $1.14M | 0.12% |
8,748
| – | – |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.12M | 0.12% |
50,406
-6,921
| -12% | -$154K |
|
103
Hanesbrands
HBI
$2.25B
| $1.03M | 0.11% |
70,848
-712
| -1% | -$10.4K |
|
104
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.11% |
4,317
+676
| +19% | +$161K |
|
|
XIFR
105
XPLR Infrastructure, LP
XIFR
$966M
| $996K | 0.11% |
14,860
+1,450
| +11% | +$97.2K |
|
|
106
SPDR S&P 500 ETF Trust
SPY
$662B
| $974K | 0.1% |
2,606
-2,347
| -47% | -$877K |
|
107
AbbVie
ABBV
$376B
| $964K | 0.1% |
9,000
-33
| -0.4% | -$3.54K |
|
108
Okta
OKTA
$15.8B
| $889K | 0.09% |
3,497
| – | – |
|
109
Colgate-Palmolive
CL
$67.6B
| $839K | 0.09% |
9,808
+1
| +0% | +$86 |
|
110
iShares MSCI EAFE ETF
EFA
$65.9B
| $804K | 0.09% |
11,022
-1,796
| -14% | -$131K |
|
111
Merck
MRK
$210B
| $804K | 0.09% |
10,305
-3,512
| -25% | -$274K |
|
112
Nike
NKE
$111B
| $791K | 0.08% |
5,591
+44
| +0.8% | +$6.23K |
|
113
iShares Core S&P 500 ETF
IVV
$666B
| $787K | 0.08% |
2,096
-198
| -9% | -$74.3K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $782K | 0.08% |
15,135
-764
| -5% | -$39.5K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $771K | 0.08% |
4,539
-656
| -13% | -$111K |
|
116
West Pharmaceutical
WST
$17.8B
| $743K | 0.08% |
2,622
-173
| -6% | -$49K |
|
117
Booz Allen Hamilton
BAH
$12.7B
| $682K | 0.07% |
7,821
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$67.4B
| $626K | 0.07% |
3,195
+224
| +8% | +$43.9K |
|
119
Lowe's Companies
LOW
$148B
| $621K | 0.07% |
3,866
+16
| +0.4% | +$2.57K |
|
120
Inseego
INSG
$193M
| $603K | 0.06% |
3,901
| – | – |
|
121
3M
MMM
$82.8B
| $597K | 0.06% |
4,086
-320
| -7% | -$46.8K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $572K | 0.06% |
8,478
-307
| -3% | -$20.7K |
|
123
Walmart
WMT
$805B
| $570K | 0.06% |
11,865
+1,278
| +12% | +$61.4K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $562K | 0.06% |
3,496
| – | – |
|
125
Netflix
NFLX
$534B
| $536K | 0.06% |
991
+6
| +0.6% | +$3.25K |
|