KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.39%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
651
New
86
Increased
157
Reduced
101
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.9M |
| 2 |
Parker-Hannifin
PH
|
$13.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.49M |
| 4 |
Booking.com
BKNG
|
$7.04M |
| 5 |
UnitedHealth
UNH
|
$6.76M |
Top Sells
| 1 |
Intel
INTC
|
$10M |
| 2 |
Lockheed Martin
LMT
|
$9.89M |
| 3 |
Global Payments
GPN
|
$9.75M |
| 4 |
AT&T
T
|
$7.61M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.85M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $675K | 0.06% |
2,442
+109
| +5% | +$30.1K |
|
127
Walmart
WMT
$781B
| $650K | 0.05% |
4,496
+230
| +5% | +$33.3K |
|
128
SPDR Gold Trust
GLD
$110B
| $643K | 0.05% |
3,762
+455
| +14% | +$77.8K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $627K | 0.05% |
3,065
+21
| +0.7% | +$4.3K |
|
130
Kimberly-Clark
KMB
$42.7B
| $617K | 0.05% |
4,315
| – | – |
|
131
Duke Energy
DUK
$94.8B
| $611K | 0.05% |
5,823
+258
| +5% | +$27.1K |
|
132
Netflix
NFLX
$516B
| $608K | 0.05% |
1,009
+48
| +5% | +$28.9K |
|
133
Materials Select Sector SPDR Fund
XLB
$5.49B
| $607K | 0.05% |
6,696
+5,066
| +311% | +$459K |
|
134
First Trust Cloud Computing ETF
SKYY
$3.01B
| $590K | 0.05% |
5,653
-1,587
| -22% | -$166K |
|
135
Danaher
DHR
$146B
| $569K | 0.05% |
1,729
-62
| -3% | -$20.4K |
|
136
Exxon Mobil
XOM
$489B
| $564K | 0.05% |
9,211
+425
| +5% | +$26K |
|
137
3M
MMM
$82.2B
| $529K | 0.04% |
2,976
+1
| +0% | +$178 |
|
138
Boeing
BA
$179B
| $517K | 0.04% |
2,570
+33
| +1% | +$6.64K |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $511K | 0.04% |
4,404
+3,184
| +261% | +$369K |
|
140
Amplify Mobile Payments ETF
IPAY
$273M
| $484K | 0.04% |
8,330
-1,754
| -17% | -$102K |
|
141
Intuit
INTU
$185B
| $481K | 0.04% |
748
+3
| +0.4% | +$1.93K |
|
142
Amgen
AMGN
$154B
| $480K | 0.04% |
2,133
+86
| +4% | +$19.4K |
|
143
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $471K | 0.04% |
+8,437
| New | +$471K |
|
144
Vanguard Financials ETF
VFH
$12.9B
| $469K | 0.04% |
4,860
+287
| +6% | +$27.7K |
|
145
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $465K | 0.04% |
10,744
+588
| +6% | +$25.4K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $464K | 0.04% |
6,013
| – | – |
|
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $460K | 0.04% |
5,742
-200
| -3% | -$16K |
|
148
iShares US Medical Devices ETF
IHI
$4.3B
| $444K | 0.04% |
6,748
+575
| +9% | +$37.8K |
|
149
Salesforce
CRM
$242B
| $442K | 0.04% |
1,740
+318
| +22% | +$80.8K |
|
150
Expedia Group
EXPE
$26.2B
| $439K | 0.04% |
2,427
+400
| +20% | +$72.4K |
|