KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.32%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+16%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
500
New
61
Increased
154
Reduced
59
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
NVIDIA
NVDA
|
$6.26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.19M |
| 4 |
IQVIA
IQV
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.61M |
Top Sells
| 1 |
Boeing
BA
|
$5.23M |
| 2 |
Becton Dickinson
BDX
|
$4.35M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$326K |
| 4 |
McDonald's
MCD
|
$312K |
| 5 |
Philip Morris
PM
|
$242K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$781B
| $494K | 0.06% |
3,529
+1,390
| +65% | +$195K |
|
127
Netflix
NFLX
$516B
| $493K | 0.06% |
985
+48
| +5% | +$24K |
|
128
Duke Energy
DUK
$94.8B
| $492K | 0.06% |
5,557
+50
| +0.9% | +$4.43K |
|
129
Tesla
TSLA
$1.06T
| $470K | 0.06% |
1,095
+927
| +552% | +$398K |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $445K | 0.06% |
2,971
+828
| +39% | +$124K |
|
131
Blackstone
BX
$132B
| $440K | 0.05% |
8,430
+2,000
| +31% | +$104K |
|
132
Bank of America
BAC
$373B
| $417K | 0.05% |
17,321
+4,142
| +31% | +$99.7K |
|
133
Salesforce
CRM
$242B
| $416K | 0.05% |
1,655
+73
| +5% | +$18.3K |
|
134
Brookfield
BN
$99.2B
| $406K | 0.05% |
12,292
+1,875
| +18% | +$61.9K |
|
135
Inseego
INSG
$195M
| $403K | 0.05% |
39,006
| – | – |
|
136
Broadcom
AVGO
$1.4T
| $358K | 0.04% |
983
| – | – |
|
137
JD.com
JD
$44.8B
| $357K | 0.04% |
4,600
| – | – |
|
138
Danaher
DHR
$146B
| $356K | 0.04% |
1,654
-132
| -7% | -$28.4K |
|
139
United Parcel Service
UPS
$72.2B
| $347K | 0.04% |
2,085
+735
| +54% | +$122K |
|
140
FedEx
FDX
$52.9B
| $319K | 0.04% |
1,270
+700
| +123% | +$176K |
|
141
Williams Companies
WMB
$70.1B
| $318K | 0.04% |
16,164
+543
| +3% | +$10.7K |
|
142
UnitedHealth
UNH
$280B
| $298K | 0.04% |
955
+426
| +81% | +$133K |
|
143
Micron Technology
MU
$133B
| $294K | 0.04% |
6,262
+200
| +3% | +$9.39K |
|
144
Alerian MLP ETF
AMLP
$10.6B
| $293K | 0.04% |
14,650
-2,802
| -16% | -$56K |
|
145
Eli Lilly
LLY
$659B
| $282K | 0.04% |
1,902
+173
| +10% | +$25.7K |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $279K | 0.03% |
3,419
-1
| -0% | -$82 |
|
147
Consolidated Edison
ED
$35.1B
| $279K | 0.03% |
3,587
+615
| +21% | +$47.8K |
|
148
ServiceNow
NOW
$189B
| $279K | 0.03% |
575
+16
| +3% | +$7.76K |
|
149
Church & Dwight Co
CHD
$22.7B
| $268K | 0.03% |
2,860
-200
| -7% | -$18.7K |
|
|
MGP
150
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $261K | 0.03% |
9,316
-46
| -0.5% | -$1.29K |
|