KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 14.71%
This Quarter Return
+3.99%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$370M
AUM Growth
+$40M
Cap. Flow
+$30.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
28.72%
Holding
372
New
59
Increased
98
Reduced
44
Closed
29

Top Buys

1
KMI icon
Kinder Morgan
KMI
$6.57M
2
MCO icon
Moody's
MCO
$6.23M
3
PM icon
Philip Morris
PM
$5.44M
4
DIS icon
Walt Disney
DIS
$5.16M
5
BA icon
Boeing
BA
$3.56M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.42M
2
NWL icon
Newell Brands
NWL
$3.19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.89M
4
LAD icon
Lithia Motors
LAD
$2.1M
5
PARA
Paramount Global Class B
PARA
$1.95M

Sector Composition

1 Energy 12.22%
2 Industrials 11.74%
3 Healthcare 9.85%
4 Consumer Staples 9.72%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$54.8B
$159K 0.04%
3,516
-346
-9% -$15.6K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$26.7B
$158K 0.04%
1,992
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$155K 0.04%
1,836
+500
+37% +$42.2K
TRIB
129
Trinity Biotech
TRIB
$4.32M
$153K 0.04%
1,749
-10,638
-86% -$931K
MMM icon
130
3M
MMM
$82.7B
$147K 0.04%
1,067
– –
CELG
131
DELISTED
Celgene Corp
CELG
$145K 0.04%
1,294
+294
+29% +$32.9K
CMI icon
132
Cummins
CMI
$55.1B
$144K 0.04%
1,000
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$20.8B
$144K 0.04%
1,809
– –
SSO icon
134
ProShares Ultra S&P500
SSO
$7.2B
$141K 0.04%
8,800
– –
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
$138K 0.04%
4,600
– –
PQUE
136
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$131K 0.04%
35,000
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$128K 0.03%
1,600
-2,566
-62% -$205K
RDEN
138
DELISTED
ELIZABETH ARDEN INC
RDEN
$128K 0.03%
6,000
– –
SLB icon
139
Schlumberger
SLB
$53.4B
$127K 0.03%
1,488
+475
+47% +$40.5K
VOD icon
140
Vodafone
VOD
$28.5B
$125K 0.03%
3,662
– –
EWX icon
141
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$118K 0.03%
2,650
– –
BN icon
142
Brookfield
BN
$99.5B
$115K 0.03%
6,521
– –
DD
143
DELISTED
Du Pont De Nemours E I
DD
$113K 0.03%
1,605
+4
+0.2% +$282
GILD icon
144
Gilead Sciences
GILD
$143B
$112K 0.03%
1,187
-932
-44% -$87.9K
LULU icon
145
lululemon athletica
LULU
$19.9B
$112K 0.03%
2,000
– –
AIG icon
146
American International
AIG
$43.9B
$111K 0.03%
1,974
+474
+32% +$26.7K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$111K 0.03%
3,917
– –
IGF icon
148
iShares Global Infrastructure ETF
IGF
$7.99B
$110K 0.03%
+2,600
New +$110K
RTX icon
149
RTX Corp
RTX
$211B
$110K 0.03%
+1,524
New +$110K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$105K 0.03%
2,900
– –
4 5
6
7 8