KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.19%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
562
New
69
Increased
122
Reduced
125
Closed
40
Top Buys
| 1 |
Blackstone
BX
|
$11.6M |
| 2 |
Booking.com
BKNG
|
$6.62M |
| 3 |
UnitedHealth
UNH
|
$5.58M |
| 4 |
IQVIA
IQV
|
$5.53M |
| 5 |
Newell Brands
NWL
|
$3.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.73M |
| 2 |
Pfizer
PFE
|
$8.81M |
| 3 |
Becton Dickinson
BDX
|
$5.19M |
| 4 |
Conagra Brands
CAG
|
$4.93M |
| 5 |
Leidos
LDOS
|
$4.15M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.14M | 0.11% |
8,598
-150
| -2% | -$19.9K |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$996M
| $1.08M | 0.11% |
14,860
| – | – |
|
103
Abbott
ABT
$231B
| $1.03M | 0.1% |
8,614
-4,028
| -32% | -$483K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.03M | 0.1% |
19,308
+4,173
| +28% | +$223K |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $994K | 0.1% |
44,927
-5,479
| -11% | -$121K |
|
106
SPDR S&P 500 ETF Trust
SPY
$653B
| $924K | 0.09% |
2,331
-275
| -11% | -$109K |
|
107
iShares MSCI EAFE ETF
EFA
$65.3B
| $873K | 0.09% |
11,501
+479
| +4% | +$36.4K |
|
108
iShares Core S&P 500 ETF
IVV
$657B
| $850K | 0.08% |
2,137
+41
| +2% | +$16.3K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $814K | 0.08% |
8,268
+5,773
| +231% | +$568K |
|
110
Merck
MRK
$214B
| $782K | 0.08% |
10,142
+309
| +3% | +$23.8K |
|
111
Colgate-Palmolive
CL
$67.9B
| $773K | 0.08% |
9,809
+1
| +0% | +$79 |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $772K | 0.08% |
3,496
+301
| +9% | +$66.5K |
|
113
Okta
OKTA
$16.4B
| $772K | 0.08% |
3,500
+3
| +0.1% | +$662 |
|
114
West Pharmaceutical
WST
$17.8B
| $730K | 0.07% |
2,589
-33
| -1% | -$9.31K |
|
115
Nike
NKE
$110B
| $729K | 0.07% |
5,482
-109
| -2% | -$14.5K |
|
116
Lowe's Companies
LOW
$145B
| $723K | 0.07% |
3,800
-66
| -2% | -$12.6K |
|
117
Boeing
BA
$179B
| $704K | 0.07% |
2,765
+460
| +20% | +$117K |
|
118
ALPS Clean Energy ETF
ACES
$95.3M
| $702K | 0.07% |
8,999
+8,777
| +3,954% | +$685K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95B
| $675K | 0.07% |
4,592
-6,600
| -59% | -$970K |
|
120
AbbVie
ABBV
$374B
| $665K | 0.07% |
6,149
-2,851
| -32% | -$308K |
|
121
First Trust Cloud Computing ETF
SKYY
$3.01B
| $661K | 0.07% |
6,900
+6,250
| +962% | +$599K |
|
122
Amplify Mobile Payments ETF
IPAY
$273M
| $645K | 0.06% |
+9,661
| New | +$645K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $626K | 0.06% |
3,722
+226
| +6% | +$38K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $604K | 0.06% |
15,735
+4,250
| +37% | +$163K |
|
125
Brookfield
BN
$98.3B
| $554K | 0.05% |
12,445
+153
| +1% | +$6.81K |
|