KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 14.71%
This Quarter Return
+0.83%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$21.5M
Cap. Flow
+$22M
Cap. Flow %
7.16%
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$3.06M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.81M
4
COP icon
ConocoPhillips
COP
$1.77M
5
HELE icon
Helen of Troy
HELE
$1.74M

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$3.14M
2
VYX icon
NCR Voyix
VYX
$2.38M
3
STWD icon
Starwood Property Trust
STWD
$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
$685K

Sector Composition

1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$427B
$106K 0.03%
950
-75
-7% -$8.37K
BAX icon
127
Baxter International
BAX
$12.5B
$102K 0.03%
2,552
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$102K 0.03%
871
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$102K 0.03%
1,593
+766
+93% +$49K
SLB icon
130
Schlumberger
SLB
$53.4B
$99K 0.03%
1,013
– –
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$96K 0.03%
5,109
– –
OXY icon
132
Occidental Petroleum
OXY
$45.2B
$95K 0.03%
1,044
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$20.8B
$89K 0.03%
1,209
– –
VUG icon
134
Vanguard Growth ETF
VUG
$186B
$89K 0.03%
949
– –
BK icon
135
Bank of New York Mellon
BK
$73.1B
$88K 0.03%
2,500
– –
BN icon
136
Brookfield
BN
$99.5B
$87K 0.03%
6,094
– –
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$87K 0.03%
630
-370
-37% -$51.1K
VDE icon
138
Vanguard Energy ETF
VDE
$7.2B
$84K 0.03%
652
– –
XLNX
139
DELISTED
Xilinx Inc
XLNX
$81K 0.03%
1,500
– –
EGN
140
DELISTED
Energen
EGN
$81K 0.03%
1,000
– –
SVXY icon
141
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$80K 0.03%
1,287
+687
+115% +$42.7K
FDX icon
142
FedEx
FDX
$53.7B
$76K 0.02%
570
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.02%
1,150
– –
TGT icon
144
Target
TGT
$42.3B
$75K 0.02%
1,236
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$70K 0.02%
926
– –
CELG
146
DELISTED
Celgene Corp
CELG
$70K 0.02%
+1,000
New +$70K
BHP icon
147
BHP
BHP
$138B
$68K 0.02%
1,183
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$68K 0.02%
1,588
– –
IBM icon
149
IBM
IBM
$232B
$67K 0.02%
362
– –
MCHP icon
150
Microchip Technology
MCHP
$35.6B
$67K 0.02%
2,800
– –
4 5
6
7 8