KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 14.71%
This Quarter Return
+7.34%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$537M
AUM Growth
+$29.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.51%
Top 10 Hldgs %
24.04%
Holding
375
New
22
Increased
71
Reduced
75
Closed
18

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$3.29M
2
TSS
Total System Services, Inc.
TSS
$3.05M
3
UN
Unilever NV New York Registry Shares
UN
$2.77M
4
DXC icon
DXC Technology
DXC
$2.15M
5
MDT icon
Medtronic
MDT
$2.06M

Top Sells

1
DD icon
DuPont de Nemours
DD
$5.44M
2
RL icon
Ralph Lauren
RL
$4.76M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.05M
4
PM icon
Philip Morris
PM
$3.59M
5
IRM icon
Iron Mountain
IRM
$3.1M

Sector Composition

1 Financials 14.51%
2 Technology 13.67%
3 Industrials 13.22%
4 Healthcare 12.27%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$664B
$360K 0.07%
1,231
+5
+0.4% +$1.46K
MRK icon
127
Merck
MRK
$212B
$348K 0.06%
5,139
– –
CMCSA icon
128
Comcast
CMCSA
$125B
$347K 0.06%
9,807
+117
+1% +$4.14K
HD icon
129
Home Depot
HD
$417B
$344K 0.06%
1,661
-12
-0.7% -$2.49K
WST icon
130
West Pharmaceutical
WST
$18B
$343K 0.06%
2,774
-5,981
-68% -$740K
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$322K 0.06%
14,478
– –
MMM icon
132
3M
MMM
$82.7B
$290K 0.05%
1,645
– –
DUK icon
133
Duke Energy
DUK
$93.8B
$287K 0.05%
3,592
– –
BN icon
134
Brookfield
BN
$99.5B
$280K 0.05%
11,729
– –
MGP
135
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$276K 0.05%
9,360
-2,035
-18% -$60K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$263K 0.05%
+2,380
New +$263K
OKE icon
137
Oneok
OKE
$45.7B
$253K 0.05%
3,727
– –
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$241K 0.04%
3,611
-400
-10% -$26.7K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
$239K 0.04%
6,449
+35
+0.5% +$1.3K
TPR icon
140
Tapestry
TPR
$21.7B
$215K 0.04%
4,276
+2,000
+88% +$101K
CELG
141
DELISTED
Celgene Corp
CELG
$215K 0.04%
2,400
– –
A icon
142
Agilent Technologies
A
$36.5B
$212K 0.04%
3,000
– –
KMI.PRA
143
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$211K 0.04%
6,340
– –
DOC icon
144
Healthpeak Properties
DOC
$12.8B
$198K 0.04%
7,535
– –
ED icon
145
Consolidated Edison
ED
$35.4B
$194K 0.04%
2,542
– –
SSO icon
146
ProShares Ultra S&P500
SSO
$7.2B
$192K 0.04%
6,032
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$20.8B
$191K 0.04%
1,919
– –
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$185K 0.03%
870
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$96B
$184K 0.03%
2,969
– –
UNH icon
150
UnitedHealth
UNH
$286B
$183K 0.03%
687
– –
4 5
6
7 8