KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.21%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+6.2%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
407
New
48
Increased
101
Reduced
77
Closed
38
Top Buys
| 1 |
Ralph Lauren
RL
|
$3.44M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.09M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
Northern Trust
NTRS
|
$1.26M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.98M |
| 2 |
Merck
MRK
|
$3.13M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.6M |
| 5 |
CVS Health
CVS
|
$1.18M |
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Financials | 12.89% |
| 3 | Technology | 11.06% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $319K | 0.07% |
1,854
-532
| -22% | -$91.5K |
|
|
127
Merck
MRK
$214B
| $286K | 0.06% |
5,079
-55,501
| -92% | -$3.13M |
|
128
Home Depot
HD
$404B
| $282K | 0.06% |
1,486
-350
| -19% | -$66.4K |
|
129
Vanguard Total Bond Market
BND
$133B
| $281K | 0.06% |
3,450
-2,650
| -43% | -$216K |
|
130
Duke Energy
DUK
$94.8B
| $278K | 0.06% |
3,301
-320
| -9% | -$26.9K |
|
131
iShares Core S&P 500 ETF
IVV
$657B
| $278K | 0.06% |
1,035
+324
| +46% | +$87K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.06% |
4,305
+200
| +5% | +$12.9K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $276K | 0.06% |
7,258
+3,718
| +105% | +$141K |
|
134
Brookfield
BN
$99.2B
| $273K | 0.06% |
6,277
| – | – |
|
135
SBA Communications
SBAC
$21.7B
| $271K | 0.06% |
1,658
| – | – |
|
136
AT&T
T
$208B
| $267K | 0.06% |
6,875
-5,623
| -45% | -$218K |
|
|
KMI.PRA
137
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $241K | 0.05% |
6,340
-1,560
| -20% | -$59.3K |
|
138
Masco
MAS
$15.2B
| $233K | 0.05% |
5,300
| – | – |
|
139
Consolidated Edison
ED
$35.1B
| $216K | 0.05% |
2,542
| – | – |
|
|
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $214K | 0.05% |
11,949
+807
| +7% | +$14.5K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $209K | 0.04% |
2,000
-400
| -17% | -$41.8K |
|
142
Goldman Sachs
GS
$221B
| $202K | 0.04% |
792
-54
| -6% | -$13.8K |
|
143
Oneok
OKE
$47B
| $199K | 0.04% |
3,727
| – | – |
|
144
Healthpeak Properties
DOC
$12.5B
| $197K | 0.04% |
7,535
| – | – |
|
145
GE Aerospace
GE
$292B
| $196K | 0.04% |
11,237
-8,714
| -44% | -$152K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $194K | 0.04% |
3,540
-960
| -21% | -$52.6K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $191K | 0.04% |
2,699
| – | – |
|
148
American Airlines Group
AAL
$8.84B
| $190K | 0.04% |
+3,650
| New | +$190K |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $189K | 0.04% |
1,919
| – | – |
|
150
General Mills
GIS
$26.4B
| $189K | 0.04% |
3,185
+185
| +6% | +$11K |
|