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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $291K | 0.03% |
1,120
-150
| -12% | -$39K |
|
152
Williams Companies
WMB
$69.9B
| $287K | 0.03% |
14,325
-1,839
| -11% | -$36.8K |
|
153
Exxon Mobil
XOM
$466B
| $284K | 0.03% |
6,892
-279
| -4% | -$11.5K |
|
154
Intuit
INTU
$188B
| $283K | 0.03% |
745
| – | – |
|
155
SPDR S&P Biotech ETF
XBI
$5.39B
| $282K | 0.03% |
2,000
| – | – |
|
|
XYZ
156
Block, Inc.
XYZ
$45.7B
| $279K | 0.03% |
1,282
-48
| -4% | -$10.4K |
|
157
Caterpillar
CAT
$198B
| $277K | 0.03% |
1,521
-187
| -11% | -$34.1K |
|
158
Southern Company
SO
$101B
| $277K | 0.03% |
4,514
+4
| +0.1% | +$245 |
|
159
SPDR Gold Trust
GLD
$112B
| $268K | 0.03% |
1,500
+423
| +39% | +$75.6K |
|
160
CSX Corp
CSX
$60.6B
| $266K | 0.03% |
8,805
-147
| -2% | -$4.44K |
|
161
BP
BP
$87.4B
| $265K | 0.03% |
12,930
| – | – |
|
162
Starbucks
SBUX
$97.1B
| $262K | 0.03% |
2,447
+426
| +21% | +$45.6K |
|
|
DS
163
DELISTED
Drive Shack Inc.
DS
| $262K | 0.03% |
110,000
+5,000
| +5% | +$11.9K |
|
164
MPLX
MPLX
$51.5B
| $261K | 0.03% |
12,072
-1,178
| -9% | -$25.5K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.03% |
4,178
| – | – |
|
166
Consolidated Edison
ED
$35.4B
| $255K | 0.03% |
3,527
-60
| -2% | -$4.34K |
|
167
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $252K | 0.03% |
2,104
| – | – |
|
168
Church & Dwight Co
CHD
$23.3B
| $249K | 0.03% |
2,860
| – | – |
|
169
Saic
SAIC
$4.83B
| $246K | 0.03% |
2,600
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $245K | 0.03% |
5,189
-1,000
| -16% | -$47.2K |
|
171
Salesforce
CRM
$239B
| $242K | 0.03% |
1,088
-567
| -34% | -$126K |
|
172
Mastercard
MA
$528B
| $240K | 0.03% |
672
-20
| -3% | -$7.14K |
|
173
Vanguard Growth ETF
VUG
$186B
| $240K | 0.03% |
949
| – | – |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $234K | 0.02% |
2,436
-983
| -29% | -$94.4K |
|
175
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $230K | 0.02% |
1,000
| – | – |
|