KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+1.75%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$29.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
24.6%
Holding
322
New
21
Increased
56
Reduced
61
Closed
18

Top Buys

1
AXP icon
American Express
AXP
$7.49M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.8M
3
XOM icon
Exxon Mobil
XOM
$5.81M
4
GS icon
Goldman Sachs
GS
$4.34M
5
AMZN icon
Amazon
AMZN
$3.74M

Top Sells

1
PRGO icon
Perrigo
PRGO
$5.08M
2
MCO icon
Moody's
MCO
$2.57M
3
GIS icon
General Mills
GIS
$2.48M
4
AGN
Allergan plc
AGN
$2.32M
5
KMB icon
Kimberly-Clark
KMB
$1.66M

Sector Composition

1 Industrials 14.47%
2 Healthcare 11.72%
3 Consumer Staples 11.51%
4 Financials 10.12%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$102B
$221K 0.05%
4,485
– –
OKS
127
DELISTED
Oneok Partners LP
OKS
$214K 0.05%
4,985
– –
MMM icon
128
3M
MMM
$82.8B
$205K 0.05%
1,146
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$203K 0.05%
4,600
– –
KHC icon
130
Kraft Heinz
KHC
$33.1B
$196K 0.05%
2,245
-300
-12% -$26.2K
BMS
131
DELISTED
Bemis
BMS
$191K 0.05%
4,000
– –
ED icon
132
Consolidated Edison
ED
$35.4B
$187K 0.05%
2,542
– –
GIS icon
133
General Mills
GIS
$26.4B
$186K 0.05%
3,011
-40,091
-93% -$2.48M
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
$184K 0.05%
7,655
– –
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$181K 0.04%
9,250
-250
-3% -$4.89K
MCO icon
136
Moody's
MCO
$91.4B
$179K 0.04%
1,900
-27,276
-93% -$2.57M
MPC icon
137
Marathon Petroleum
MPC
$54.6B
$177K 0.04%
3,516
– –
EMR icon
138
Emerson Electric
EMR
$74.3B
$172K 0.04%
3,080
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
$170K 0.04%
1,919
– –
JNS
140
DELISTED
Janus Capital Group Inc
JNS
$166K 0.04%
12,500
– –
MCK icon
141
McKesson
MCK
$85.4B
$160K 0.04%
1,137
– –
COST icon
142
Costco
COST
$418B
$152K 0.04%
950
– –
CSCO icon
143
Cisco
CSCO
$274B
$150K 0.04%
4,975
– –
GEL icon
144
Genesis Energy
GEL
$2.08B
$148K 0.04%
4,110
– –
HEP
145
DELISTED
Holly Energy Partners, L.P.
HEP
$147K 0.04%
4,600
– –
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$138K 0.03%
2,081
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
$132K 0.03%
3,613
+2,959
+452% +$108K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$83.9B
$132K 0.03%
2,724
– –
MDT icon
149
Medtronic
MDT
$119B
$128K 0.03%
1,800
– –
META icon
150
Meta Platforms (Facebook)
META
$1.86T
$119K 0.03%
1,033
+345
+50% +$39.7K
4 5
6
7 8