KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+12.25%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$938M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
521
New
46
Increased
123
Reduced
114
Closed
29
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Unilever
UL
|
$9.77M |
| 4 |
Tesla
TSLA
|
$3.36M |
| 5 |
Digital Realty Trust
DLR
|
$3.26M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$8.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$877K |
| 3 |
Microsoft
MSFT
|
$875K |
| 4 |
Home Depot
HD
|
$771K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $528K | 0.06% |
3,915
| – | – |
|
127
Newell Brands
NWL
$2.68B
| $524K | 0.06% |
24,699
-5,953
| -19% | -$126K |
|
128
Duke Energy
DUK
$93.8B
| $516K | 0.06% |
5,637
+80
| +1% | +$7.32K |
|
129
Brookfield
BN
$99.5B
| $507K | 0.05% |
15,312
| – | – |
|
130
Amgen
AMGN
$153B
| $504K | 0.05% |
2,193
-551
| -20% | -$127K |
|
131
Boeing
BA
$174B
| $493K | 0.05% |
2,305
-1,427
| -38% | -$305K |
|
132
Blackstone
BX
$133B
| $482K | 0.05% |
7,430
-1,000
| -12% | -$64.9K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $442K | 0.05% |
11,485
+5,250
| +84% | +$202K |
|
134
JD.com
JD
$44.6B
| $410K | 0.04% |
4,660
+60
| +1% | +$5.28K |
|
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $395K | 0.04% |
11,916
-5,958
| -33% | -$198K |
|
136
PVH
PVH
$4.22B
| $376K | 0.04% |
4,000
| – | – |
|
137
Danaher
DHR
$143B
| $370K | 0.04% |
1,879
+13
| +0.7% | +$2.56K |
|
138
Bank of America
BAC
$369B
| $366K | 0.04% |
12,071
-5,250
| -30% | -$159K |
|
139
United Parcel Service
UPS
$72.1B
| $362K | 0.04% |
2,151
+66
| +3% | +$11.1K |
|
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $355K | 0.04% |
+61,675
| New | +$355K |
|
141
Broadcom
AVGO
$1.58T
| $351K | 0.04% |
8,010
-1,820
| -19% | -$79.8K |
|
142
Costco
COST
$427B
| $346K | 0.04% |
917
-475
| -34% | -$179K |
|
143
UnitedHealth
UNH
$286B
| $335K | 0.04% |
954
-1
| -0.1% | -$351 |
|
144
Eli Lilly
LLY
$652B
| $320K | 0.03% |
1,896
-6
| -0.3% | -$1.01K |
|
145
ServiceNow
NOW
$190B
| $316K | 0.03% |
575
| – | – |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $311K | 0.03% |
17,500
+11,500
| +192% | +$204K |
|
147
DXC Technology
DXC
$2.65B
| $303K | 0.03% |
11,750
+3,750
| +47% | +$96.7K |
|
|
AEGN
148
DELISTED
Aegion Corp
AEGN
| $303K | 0.03% |
15,950
| – | – |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $299K | 0.03% |
977
+475
| +95% | +$145K |
|
|
MGP
150
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $292K | 0.03% |
9,316
| – | – |
|