KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+4.13%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$10.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
28.35%
Holding
343
New
25
Increased
67
Reduced
44
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.18M
2
BAH icon
Booz Allen Hamilton
BAH
$1.91M
3
UN
Unilever NV New York Registry Shares
UN
$1.87M
4
AON icon
Aon
AON
$1.86M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.47M

Top Sells

1
AAPL icon
Apple
AAPL
$5.37M
2
JAH
JARDEN CORPORATION
JAH
$4.57M
3
WST icon
West Pharmaceutical
WST
$3.46M
4
BK icon
Bank of New York Mellon
BK
$3.29M
5
AGN
Allergan plc
AGN
$2.74M

Sector Composition

1 Industrials 14.95%
2 Healthcare 14.6%
3 Consumer Staples 13.34%
4 Financials 8.89%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.6B
$164K 0.04%
1,919
– –
EMR icon
127
Emerson Electric
EMR
$72.9B
$161K 0.04%
3,080
– –
HEP
128
DELISTED
Holly Energy Partners, L.P.
HEP
$159K 0.04%
4,600
– –
MDT icon
129
Medtronic
MDT
$118B
$156K 0.04%
1,800
– –
COST icon
130
Costco
COST
$421B
$149K 0.04%
950
-450
-32% -$70.6K
PEP icon
131
PepsiCo
PEP
$203B
$147K 0.04%
1,386
+200
+17% +$21.2K
SBUX icon
132
Starbucks
SBUX
$99.2B
$147K 0.04%
2,572
– –
BIIB icon
133
Biogen
BIIB
$20.8B
$145K 0.04%
+600
New +$145K
META icon
134
Meta Platforms (Facebook)
META
$1.85T
$135K 0.03%
1,180
-13
-1% -$1.49K
MPC icon
135
Marathon Petroleum
MPC
$54.4B
$133K 0.03%
3,516
– –
FDX icon
136
FedEx
FDX
$53.2B
$132K 0.03%
870
– –
CELG
137
DELISTED
Celgene Corp
CELG
$130K 0.03%
1,316
– –
GEL icon
138
Genesis Energy
GEL
$2.04B
$129K 0.03%
+3,370
New +$129K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$129K 0.03%
1,600
– –
EPC icon
140
Edgewell Personal Care
EPC
$1.1B
$127K 0.03%
1,500
– –
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$83.6B
$118K 0.03%
2,724
– –
BN icon
142
Brookfield
BN
$97.7B
$114K 0.03%
3,435
– -$1.83K
CMI icon
143
Cummins
CMI
$54B
$112K 0.03%
1,000
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$111K 0.03%
1,459
– –
VOD icon
145
Vodafone
VOD
$28.2B
$110K 0.03%
3,564
-238
-6% -$7.35K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.03%
1,323
– –
AET
147
DELISTED
Aetna Inc
AET
$110K 0.03%
900
– –
AMZN icon
148
Amazon
AMZN
$2.41T
$109K 0.03%
+152
New +$109K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$660B
$108K 0.03%
513
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$107K 0.03%
871
– –
4 5
6
7 8