KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+5.06%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$4.99M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.75%
Holding
277
New
15
Increased
66
Reduced
34
Closed
16

Top Buys

1
GRPN icon
Groupon
GRPN
$2.99M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.99M
3
PFE icon
Pfizer
PFE
$1.81M
4
PM icon
Philip Morris
PM
$1.58M
5
YHOO
Yahoo Inc
YHOO
$1.49M

Top Sells

1
CVS icon
CVS Health
CVS
$5.02M
2
DRI icon
Darden Restaurants
DRI
$4.54M
3
LVS icon
Las Vegas Sands
LVS
$1.33M
4
SBH icon
Sally Beauty Holdings
SBH
$1.29M
5
BX icon
Blackstone
BX
$1.05M

Sector Composition

1 Energy 14.55%
2 Consumer Staples 13.15%
3 Consumer Discretionary 9.38%
4 Real Estate 9.06%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$107K 0.04%
1,729
– –
BSCF
127
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$105K 0.04%
4,795
– –
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$99K 0.04%
5,109
-13
-0.3% -$252
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$99K 0.04%
2,900
– –
MDT icon
130
Medtronic
MDT
$118B
$96K 0.04%
1,800
– –
OXY icon
131
Occidental Petroleum
OXY
$45.6B
$94K 0.04%
1,044
– –
KFN
132
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$94K 0.04%
9,100
– –
SSO icon
133
ProShares Ultra S&P500
SSO
$7.13B
$93K 0.04%
8,800
– –
KMI icon
134
Kinder Morgan
KMI
$59.4B
$92K 0.04%
2,600
– –
BAX icon
135
Baxter International
BAX
$12.1B
$91K 0.04%
2,552
– –
LAZ icon
136
Lazard
LAZ
$5.19B
$90K 0.03%
2,500
– –
SLB icon
137
Schlumberger
SLB
$52.2B
$90K 0.03%
1,013
– –
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
$90K 0.03%
1,787
+1,000
+127% +$50.4K
MMM icon
139
3M
MMM
$81B
$86K 0.03%
858
– –
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$82K 0.03%
2,470
– –
TFC icon
141
Truist Financial
TFC
$59.8B
$81K 0.03%
2,400
– –
BN icon
142
Brookfield
BN
$97.7B
$80K 0.03%
6,094
– –
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.3B
$80K 0.03%
1,000
-3,125
-76% -$250K
DVY icon
144
iShares Select Dividend ETF
DVY
$20.6B
$80K 0.03%
1,209
– –
VUG icon
145
Vanguard Growth ETF
VUG
$185B
$80K 0.03%
949
-200
-17% -$16.9K
TGT icon
146
Target
TGT
$42B
$79K 0.03%
1,236
– –
VDE icon
147
Vanguard Energy ETF
VDE
$7.28B
$78K 0.03%
652
– –
EGN
148
DELISTED
Energen
EGN
$76K 0.03%
1,000
– –
BK icon
149
Bank of New York Mellon
BK
$73.8B
$75K 0.03%
2,500
+500
+25% +$15K
RDEN
150
DELISTED
ELIZABETH ARDEN INC
RDEN
$74K 0.03%
2,000
+761
+61% +$28.2K
4 5
6
7 8