KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+9.2%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$84.1M
(+8.3%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
559
New
36
Increased
138
Reduced
78
Closed
30
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.07M |
| 2 |
Brookfield Renewable
BEPC
|
$4.68M |
| 3 |
Airbnb
ABNB
|
$2.68M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.85M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.22M |
| 3 |
Leidos
LDOS
|
$5.59M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.74M |
| 5 |
PayPal
PYPL
|
$804K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $646K | 0.06% |
15,675
+2,231
| +17% | +$91.9K |
|
127
Brookfield
BN
$99.5B
| $634K | 0.06% |
15,394
-108
| -0.7% | -$4.45K |
|
128
Lowe's Companies
LOW
$151B
| $621K | 0.06% |
3,200
-600
| -16% | -$116K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $588K | 0.05% |
3,294
-428
| -11% | -$76.4K |
|
130
Walmart
WMT
$801B
| $587K | 0.05% |
12,495
+321
| +3% | +$15.1K |
|
131
Duke Energy
DUK
$93.8B
| $549K | 0.05% |
5,565
+8
| +0.1% | +$789 |
|
132
Pfizer
PFE
$141B
| $542K | 0.05% |
13,830
+1,313
| +10% | +$51.5K |
|
133
Kimberly-Clark
KMB
$43.1B
| $524K | 0.05% |
3,915
| – | – |
|
134
Netflix
NFLX
$529B
| $501K | 0.05% |
949
-36
| -4% | -$19K |
|
135
Amgen
AMGN
$153B
| $499K | 0.05% |
2,047
| – | – |
|
136
Costco
COST
$427B
| $496K | 0.05% |
1,253
+170
| +16% | +$67.3K |
|
137
Eli Lilly
LLY
$652B
| $466K | 0.04% |
2,029
+100
| +5% | +$23K |
|
138
3M
MMM
$82.7B
| $466K | 0.04% |
2,805
+61
| +2% | +$10.1K |
|
139
Exxon Mobil
XOM
$466B
| $459K | 0.04% |
7,274
+29
| +0.4% | +$1.83K |
|
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $453K | 0.04% |
11,884
+2
| +0% | +$76 |
|
141
Danaher
DHR
$143B
| $446K | 0.04% |
1,874
| – | – |
|
142
Broadcom
AVGO
$1.58T
| $443K | 0.04% |
9,280
+280
| +3% | +$13.4K |
|
143
PVH
PVH
$4.22B
| $430K | 0.04% |
4,000
| – | – |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $421K | 0.04% |
6,013
-780
| -11% | -$54.6K |
|
145
Booz Allen Hamilton
BAH
$12.6B
| $418K | 0.04% |
4,906
-1,750
| -26% | -$149K |
|
146
Vanguard Financials ETF
VFH
$12.8B
| $409K | 0.04% |
4,527
+8
| +0.2% | +$723 |
|
147
Inseego
INSG
$199M
| $394K | 0.04% |
3,901
| – | – |
|
148
SPDR Gold Trust
GLD
$112B
| $388K | 0.04% |
2,341
+841
| +56% | +$139K |
|
149
JD.com
JD
$44.6B
| $383K | 0.03% |
4,800
+140
| +3% | +$11.2K |
|
150
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $383K | 0.03% |
9,494
+85
| +0.9% | +$3.43K |
|