KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+8.85%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$675M
AUM Growth
+$86.4M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
504
New
34
Increased
136
Reduced
70
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 3 |
AT&T
T
|
$2.72M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$852K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$680K |
| 3 |
Johnson & Johnson
JNJ
|
$513K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 5 |
Colgate-Palmolive
CL
|
$237K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$42.7B
| $489K | 0.07% |
10,506
| – | – |
|
127
Citigroup
C
$176B
| $476K | 0.07% |
5,955
+4,882
| +455% | +$390K |
|
128
Duke Energy
DUK
$93.8B
| $470K | 0.07% |
5,155
-778
| -13% | -$70.9K |
|
129
Shopify
SHOP
$191B
| $445K | 0.07% |
11,190
-1,350
| -11% | -$53.7K |
|
130
Williams Companies
WMB
$69.9B
| $442K | 0.07% |
18,629
-1,522
| -8% | -$36.1K |
|
131
PVH
PVH
$4.22B
| $430K | 0.06% |
4,091
| – | – |
|
132
Charles Schwab
SCHW
$167B
| $428K | 0.06% |
9,000
+26
| +0.3% | +$1.24K |
|
133
West Pharmaceutical
WST
$18B
| $420K | 0.06% |
2,795
| – | – |
|
134
IBM
IBM
$232B
| $415K | 0.06% |
3,235
+1,530
| +90% | +$196K |
|
135
Brookfield
BN
$99.5B
| $401K | 0.06% |
12,979
| – | – |
|
136
Blackstone
BX
$133B
| $375K | 0.06% |
6,705
+5,429
| +425% | +$304K |
|
137
CSX Corp
CSX
$60.6B
| $365K | 0.05% |
15,138
+4,500
| +42% | +$109K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $361K | 0.05% |
3,420
+400
| +13% | +$42.2K |
|
|
AEGN
139
DELISTED
Aegion Corp
AEGN
| $357K | 0.05% |
15,950
| – | – |
|
140
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.05% |
5,533
-430
| -7% | -$27.6K |
|
141
Marathon Petroleum
MPC
$54.8B
| $349K | 0.05% |
5,799
| – | – |
|
142
Northrop Grumman
NOC
$83.2B
| $348K | 0.05% |
1,012
| – | – |
|
143
Twilio
TWLO
$16.7B
| $343K | 0.05% |
3,494
| – | – |
|
144
Morgan Stanley
MS
$236B
| $337K | 0.05% |
6,596
| – | – |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $337K | 0.05% |
16,610
| – | – |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $328K | 0.05% |
2,618
+1,100
| +72% | +$138K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $327K | 0.05% |
7,433
+1,244
| +20% | +$54.7K |
|
148
Micron Technology
MU
$147B
| $326K | 0.05% |
6,062
-450
| -7% | -$24.2K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $326K | 0.05% |
10,582
+2,803
| +36% | +$86.4K |
|
150
Okta
OKTA
$16.1B
| $315K | 0.05% |
2,730
+500
| +22% | +$57.7K |
|