KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+23.42%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+22%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
466
New
28
Increased
59
Reduced
122
Closed
26
Top Buys
| 1 |
RTX Corp
RTX
|
$7.34M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.4M |
| 3 |
Digital Realty Trust
DLR
|
$2M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.42M |
| 2 |
Las Vegas Sands
LVS
|
$3.95M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.51M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.13M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$664K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $234K | 0.03% |
4,510
+50
| +1% | +$2.59K |
|
152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $232K | 0.03% |
8,400
-500
| -6% | -$13.8K |
|
153
Bristol-Myers Squibb
BMY
$96.5B
| $228K | 0.03% |
3,870
-400
| -9% | -$23.6K |
|
154
Ecolab
ECL
$77.9B
| $226K | 0.03% |
1,135
| – | – |
|
155
ServiceNow
NOW
$189B
| $226K | 0.03% |
559
| – | – |
|
156
Intuit
INTU
$185B
| $221K | 0.03% |
745
| – | – |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $216K | 0.03% |
6,235
| – | – |
|
158
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $215K | 0.03% |
2,104
| – | – |
|
159
Consolidated Edison
ED
$35.1B
| $214K | 0.03% |
2,972
| – | – |
|
160
CSX Corp
CSX
$60B
| $208K | 0.03% |
2,984
-565
| -16% | -$39.4K |
|
161
Healthpeak Properties
DOC
$12.5B
| $208K | 0.03% |
7,535
| – | – |
|
162
Saic
SAIC
$5.54B
| $202K | 0.03% |
2,600
+400
| +18% | +$31.1K |
|
163
IBM
IBM
$225B
| $198K | 0.03% |
1,642
-1,700
| -51% | -$205K |
|
|
DS
164
DELISTED
Drive Shack Inc.
DS
| $194K | 0.03% |
+105,000
| New | +$194K |
|
165
PVH
PVH
$4.13B
| $192K | 0.03% |
4,000
-1,628
| -29% | -$78.1K |
|
166
Vanguard Growth ETF
VUG
$183B
| $192K | 0.03% |
949
| – | – |
|
167
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $187K | 0.03% |
1,000
| – | – |
|
168
Mastercard
MA
$535B
| $183K | 0.03% |
620
-41
| -6% | -$12.1K |
|
169
Tesla
TSLA
$1.06T
| $181K | 0.03% |
168
+15
| +10% | +$16.2K |
|
170
Costco
COST
$416B
| $175K | 0.03% |
576
-30
| -5% | -$9.12K |
|
171
Applied Materials
AMAT
$126B
| $172K | 0.02% |
2,852
| – | – |
|
172
General Mills
GIS
$26.4B
| $168K | 0.02% |
2,733
-267
| -9% | -$16.4K |
|
173
SBA Communications
SBAC
$21.7B
| $166K | 0.02% |
558
| – | – |
|
174
iShares Biotechnology ETF
IBB
$5.69B
| $164K | 0.02% |
1,198
| – | – |
|
175
Amcor
AMCR
$19.4B
| $158K | 0.02% |
15,458
| – | – |
|