KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+14.32%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+12%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
367
New
18
Increased
63
Reduced
90
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$4.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.51M |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$1.49M |
| 5 |
Apple
AAPL
|
$940K |
Top Sells
| 1 |
Amgen
AMGN
|
$5M |
| 2 |
Illinois Tool Works
ITW
|
$4.3M |
| 3 |
Newell Brands
NWL
|
$3.44M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.05M |
| 5 |
Cadence Bank
CADE
|
$715K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.92% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $256K | 0.05% |
6,264
-161
| -3% | -$6.58K |
|
127
Micron Technology
MU
$131B
| $251K | 0.05% |
6,062
+4,487
| +285% | +$186K |
|
|
DPLO
128
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $241K | 0.05% |
41,428
-15,500
| -27% | -$90.2K |
|
|
129
Amgen
AMGN
$154B
| $237K | 0.05% |
1,245
-26,249
| -95% | -$5M |
|
130
Healthpeak Properties
DOC
$12.5B
| $236K | 0.05% |
7,535
| – | – |
|
|
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
| $220K | 0.04% |
3,064
| – | – |
|
132
Lowe's Companies
LOW
$145B
| $219K | 0.04% |
+2,000
| New | +$219K |
|
133
Consolidated Edison
ED
$34.9B
| $216K | 0.04% |
2,542
| – | – |
|
134
iShares MSCI Japan ETF
EWJ
$15.2B
| $212K | 0.04% |
3,876
-4,683
| -55% | -$256K |
|
135
iShares Select Dividend ETF
DVY
$20.6B
| $198K | 0.04% |
2,019
+100
| +5% | +$9.81K |
|
136
Ecolab
ECL
$77.9B
| $190K | 0.04% |
1,075
| – | – |
|
137
Vanguard Financials ETF
VFH
$12.8B
| $188K | 0.04% |
2,916
+41
| +1% | +$2.64K |
|
138
Novartis
NVS
$244B
| $184K | 0.04% |
1,915
+1,000
| +109% | +$96.1K |
|
139
United Parcel Service
UPS
$72.2B
| $173K | 0.03% |
1,550
+1,200
| +343% | +$134K |
|
140
Abbott
ABT
$228B
| $169K | 0.03% |
2,115
+1,000
| +90% | +$79.9K |
|
141
CSX Corp
CSX
$59.8B
| $169K | 0.03% |
2,262
| – | – |
|
|
BMS
142
DELISTED
Bemis
BMS
| $168K | 0.03% |
3,031
| – | – |
|
143
FedEx
FDX
$52.7B
| $158K | 0.03% |
870
| – | – |
|
144
General Mills
GIS
$26.3B
| $155K | 0.03% |
3,000
| – | – |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $152K | 0.03% |
3,040
| – | – |
|
146
Vanguard Growth ETF
VUG
$182B
| $148K | 0.03% |
949
| – | – |
|
147
AbbVie
ABBV
$373B
| $145K | 0.03% |
1,800
+1,000
| +125% | +$80.6K |
|
148
Bristol-Myers Squibb
BMY
$96.4B
| $142K | 0.03% |
2,969
| – | – |
|
149
Energy Select Sector SPDR Fund
XLE
$27.6B
| $142K | 0.03% |
2,147
+1
| +0% | +$66 |
|
150
Financial Select Sector SPDR Fund
XLF
$53.4B
| $142K | 0.03% |
5,537
+1,504
| +37% | +$38.6K |
|