KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.39%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
651
New
86
Increased
157
Reduced
101
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.9M |
| 2 |
Parker-Hannifin
PH
|
$13.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.49M |
| 4 |
Booking.com
BKNG
|
$7.04M |
| 5 |
UnitedHealth
UNH
|
$6.76M |
Top Sells
| 1 |
Intel
INTC
|
$10M |
| 2 |
Lockheed Martin
LMT
|
$9.89M |
| 3 |
Global Payments
GPN
|
$9.75M |
| 4 |
AT&T
T
|
$7.61M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.85M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.19B
| $1.18M | 0.1% |
70,348
| – | – |
|
102
AbbVie
ABBV
$372B
| $1.09M | 0.09% |
8,059
+621
| +8% | +$84.1K |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.07M | 0.09% |
48,561
+2,540
| +6% | +$56.1K |
|
104
iShares Core S&P US Growth ETF
IUSG
$24B
| $978K | 0.08% |
8,457
| – | – |
|
105
Nike
NKE
$110B
| $978K | 0.08% |
5,868
+441
| +8% | +$73.5K |
|
106
iShares Russell 2000 ETF
IWM
$66.2B
| $971K | 0.08% |
4,366
+870
| +25% | +$193K |
|
107
Schwab International Equity ETF
SCHF
$49.7B
| $950K | 0.08% |
24,450
+18,241
| +294% | +$709K |
|
108
Take-Two Interactive
TTWO
$43.8B
| $889K | 0.07% |
5,000
-1,583
| -24% | -$281K |
|
109
iShares MSCI EAFE ETF
EFA
$65.1B
| $883K | 0.07% |
11,222
-216
| -2% | -$17K |
|
110
Merck
MRK
$212B
| $883K | 0.07% |
11,528
+731
| +7% | +$56K |
|
111
iShares Core S&P US Value ETF
IUSV
$21.8B
| $880K | 0.07% |
11,524
| – | – |
|
112
Colgate-Palmolive
CL
$68.1B
| $854K | 0.07% |
10,009
-382
| -4% | -$32.6K |
|
113
Pfizer
PFE
$141B
| $836K | 0.07% |
14,152
+217
| +2% | +$12.8K |
|
114
Lowe's Companies
LOW
$145B
| $830K | 0.07% |
3,212
+12
| +0.4% | +$3.1K |
|
115
Okta
OKTA
$15.7B
| $830K | 0.07% |
3,703
+203
| +6% | +$45.5K |
|
116
NXP Semiconductors
NXPI
$57.2B
| $820K | 0.07% |
3,598
+3,507
| +3,854% | +$799K |
|
117
DURECT Corp
DRRX
$59.9M
| $809K | 0.07% |
820,330
| – | – |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $796K | 0.07% |
20,196
+2,700
| +15% | +$106K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $787K | 0.06% |
16,102
| – | – |
|
120
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $781K | 0.06% |
4,549
-33
| -0.7% | -$5.67K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $749K | 0.06% |
7,083
-1,382
| -16% | -$146K |
|
122
Las Vegas Sands
LVS
$39.1B
| $740K | 0.06% |
19,659
-750
| -4% | -$28.2K |
|
123
Broadcom
AVGO
$1.39T
| $735K | 0.06% |
1,104
+141
| +15% | +$93.9K |
|
124
Costco
COST
$417B
| $735K | 0.06% |
1,294
+106
| +9% | +$60.2K |
|
125
Brookfield
BN
$98.4B
| $692K | 0.06% |
11,458
-987
| -8% | -$59.6K |
|