KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.02%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
590
New
62
Increased
154
Reduced
60
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.71M |
| 3 |
Bank of America
BAC
|
$7.91M |
| 4 |
Global Payments
GPN
|
$1.57M |
| 5 |
Marvell Technology
MRVL
|
$1.56M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.46M |
| 2 |
Charles River Laboratories
CRL
|
$5.51M |
| 3 |
Airbnb
ABNB
|
$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.1M |
| 5 |
GE Aerospace
GE
|
$1.91M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$142B
| $599K | 0.05% |
13,935
+105
| +0.8% | +$4.51K |
|
127
Walmart
WMT
$781B
| $595K | 0.05% |
4,266
+101
| +2% | +$14.1K |
|
128
Netflix
NFLX
$516B
| $587K | 0.05% |
961
+12
| +1% | +$7.33K |
|
129
Kimberly-Clark
KMB
$42.7B
| $571K | 0.05% |
4,315
+400
| +10% | +$52.9K |
|
130
Boeing
BA
$179B
| $558K | 0.05% |
2,537
-305
| -11% | -$67.1K |
|
|
131
Alibaba
BABA
$330B
| $556K | 0.05% |
3,755
-57,158
| -94% | -$8.46M |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $546K | 0.05% |
3,044
-250
| -8% | -$44.8K |
|
133
Danaher
DHR
$146B
| $545K | 0.05% |
1,791
+130
| +8% | +$39.6K |
|
134
Duke Energy
DUK
$94.8B
| $543K | 0.05% |
5,565
| – | – |
|
135
SPDR Gold Trust
GLD
$110B
| $543K | 0.05% |
3,307
+966
| +41% | +$159K |
|
136
Eli Lilly
LLY
$659B
| $539K | 0.05% |
2,333
+304
| +15% | +$70.2K |
|
137
Costco
COST
$416B
| $534K | 0.05% |
1,188
-65
| -5% | -$29.2K |
|
138
3M
MMM
$82.2B
| $522K | 0.05% |
2,975
+630
| +27% | +$111K |
|
139
Exxon Mobil
XOM
$489B
| $517K | 0.05% |
8,786
+1,512
| +21% | +$89K |
|
140
Broadcom
AVGO
$1.4T
| $467K | 0.04% |
963
+35
| +4% | +$17K |
|
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $452K | 0.04% |
5,942
| – | – |
|
142
Amgen
AMGN
$154B
| $435K | 0.04% |
2,047
| – | – |
|
143
Vanguard Financials ETF
VFH
$12.9B
| $424K | 0.04% |
4,573
+46
| +1% | +$4.27K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $414K | 0.04% |
6,013
| – | – |
|
145
PVH
PVH
$4.13B
| $411K | 0.04% |
4,000
| – | – |
|
146
Intuit
INTU
$185B
| $402K | 0.04% |
745
| – | – |
|
147
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $395K | 0.04% |
10,156
+662
| +7% | +$25.7K |
|
148
Booz Allen Hamilton
BAH
$13.6B
| $389K | 0.03% |
4,906
| – | – |
|
149
iShares US Medical Devices ETF
IHI
$4.3B
| $388K | 0.03% |
6,173
+5,160
| +509% | +$324K |
|
150
Salesforce
CRM
$242B
| $386K | 0.03% |
1,422
+265
| +23% | +$71.9K |
|