KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
-0.08%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$24.6M
Cap. Flow %
4.97%
Top 10 Hldgs %
22.6%
Holding
393
New
24
Increased
114
Reduced
39
Closed
29

Top Buys

1
CADE icon
Cadence Bank
CADE
$6.58M
2
SPGI icon
S&P Global
SPGI
$3.35M
3
AON icon
Aon
AON
$2.06M
4
MCD icon
McDonald's
MCD
$1.71M
5
CVX icon
Chevron
CVX
$1.49M

Top Sells

1
BA icon
Boeing
BA
$6.53M
2
WFC icon
Wells Fargo
WFC
$4.47M
3
XOM icon
Exxon Mobil
XOM
$1.31M
4
PRMW
Primo Water Corporation
PRMW
$645K
5
USPH icon
US Physical Therapy
USPH
$537K

Sector Composition

1 Financials 14.63%
2 Industrials 12.85%
3 Technology 11.66%
4 Healthcare 10.6%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$126B
$331K 0.07%
9,690
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$657B
$322K 0.07%
1,215
+180
+17% +$47.7K
HD icon
128
Home Depot
HD
$404B
$302K 0.06%
1,697
+211
+14% +$37.6K
MMM icon
129
3M
MMM
$82.2B
$302K 0.06%
1,375
– –
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$299K 0.06%
4,391
+86
+2% +$5.86K
SBAC icon
131
SBA Communications
SBAC
$21.7B
$283K 0.06%
1,658
– –
DUK icon
132
Duke Energy
DUK
$94.8B
$278K 0.06%
3,592
+291
+9% +$22.5K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
$275K 0.06%
7,322
+64
+0.9% +$2.4K
MRK icon
134
Merck
MRK
$214B
$267K 0.05%
4,904
-175
-3% -$9.53K
BN icon
135
Brookfield
BN
$99.2B
$245K 0.05%
6,277
– –
MAS icon
136
Masco
MAS
$15.2B
$219K 0.04%
5,424
+124
+2% +$5.01K
CELG
137
DELISTED
Celgene Corp
CELG
$214K 0.04%
2,400
+400
+20% +$35.7K
OKE icon
138
Oneok
OKE
$47B
$212K 0.04%
3,727
– –
T icon
139
AT&T
T
$208B
$209K 0.04%
5,867
-1,008
-15% -$35.9K
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$206K 0.04%
12,699
+750
+6% +$12.2K
GS icon
141
Goldman Sachs
GS
$221B
$200K 0.04%
792
– –
ED icon
142
Consolidated Edison
ED
$35.1B
$198K 0.04%
2,542
– –
KMI.PRA
143
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$197K 0.04%
6,340
– –
AGN
144
DELISTED
Allergan plc
AGN
$193K 0.04%
1,147
+700
+157% +$118K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$192K 0.04%
3,540
– –
AAL icon
146
American Airlines Group
AAL
$8.84B
$190K 0.04%
3,650
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$96.5B
$188K 0.04%
2,969
– –
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$83.1B
$185K 0.04%
2,835
+2
+0.1% +$131
DVY icon
149
iShares Select Dividend ETF
DVY
$20.7B
$183K 0.04%
1,919
– –
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$177K 0.04%
850
+50
+6% +$10.4K
4 5
6
7 8