KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+5.03%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$548M
AUM Growth
+$44.5M
(+8.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
431
New
76
Increased
133
Reduced
45
Closed
5
Top Buys
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$5.57M |
| 2 |
SAP
SAP
|
$3.69M |
| 3 |
AT&T
T
|
$3.23M |
| 4 |
Leidos
LDOS
|
$3.18M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.15M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$5.17M |
| 2 |
DXC Technology
DXC
|
$3.94M |
| 3 |
Intercontinental Exchange
ICE
|
$3.93M |
| 4 |
Nike
NKE
|
$3.03M |
| 5 |
EOG Resources
EOG
|
$2.5M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$99.5B
| $332K | 0.06% |
12,979
+1,250
| +11% | +$32K |
|
127
Morgan Stanley
MS
$236B
| $331K | 0.06% |
7,563
+199
| +3% | +$8.71K |
|
128
Northrop Grumman
NOC
$83.2B
| $327K | 0.06% |
1,012
+800
| +377% | +$258K |
|
129
Norfolk Southern
NSC
$62.3B
| $327K | 0.06% |
1,643
| – | – |
|
130
Marathon Petroleum
MPC
$54.8B
| $324K | 0.06% |
5,799
+143
| +3% | +$7.99K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $301K | 0.06% |
3,020
+1,001
| +50% | +$99.8K |
|
132
Southern Company
SO
$101B
| $294K | 0.05% |
5,320
+2,860
| +116% | +$158K |
|
|
AEGN
133
DELISTED
Aegion Corp
AEGN
| $293K | 0.05% |
15,950
| – | – |
|
|
MGP
134
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $287K | 0.05% |
9,362
| – | – |
|
135
Consolidated Edison
ED
$35.4B
| $261K | 0.05% |
2,972
+430
| +17% | +$37.8K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $258K | 0.05% |
6,189
-75
| -1% | -$3.13K |
|
137
Healthpeak Properties
DOC
$12.8B
| $241K | 0.04% |
7,535
| – | – |
|
138
Amgen
AMGN
$153B
| $238K | 0.04% |
1,291
+46
| +4% | +$8.48K |
|
139
Micron Technology
MU
$147B
| $234K | 0.04% |
6,062
| – | – |
|
140
Ecolab
ECL
$77.6B
| $224K | 0.04% |
1,135
+60
| +6% | +$11.8K |
|
141
Walmart
WMT
$801B
| $221K | 0.04% |
+5,988
| New | +$221K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.04% |
4,605
+1,636
| +55% | +$74.3K |
|
143
iShares MSCI Japan ETF
EWJ
$15.5B
| $207K | 0.04% |
3,793
-83
| -2% | -$4.53K |
|
144
Lowe's Companies
LOW
$151B
| $207K | 0.04% |
2,054
+54
| +3% | +$5.44K |
|
145
Vanguard Financials ETF
VFH
$12.8B
| $201K | 0.04% |
2,916
| – | – |
|
146
Novartis
NVS
$251B
| $193K | 0.04% |
2,116
-21
| -1% | -$1.92K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $188K | 0.03% |
6,819
+1,282
| +23% | +$35.3K |
|
148
Danaher
DHR
$143B
| $184K | 0.03% |
1,451
+1,225
| +542% | +$155K |
|
149
Amcor
AMCR
$19.1B
| $178K | 0.03% |
+15,458
| New | +$178K |
|
150
CSX Corp
CSX
$60.6B
| $175K | 0.03% |
6,786
| – | – |
|