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 | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.13B
| $427K | 0.03% |
4,000
| – | – |
|
152
iShares Core MSCI EAFE ETF
IEFA
$148B
| $422K | 0.03% |
+5,653
| New | +$422K |
|
|
153
Intel
INTC
$106B
| $419K | 0.03% |
8,141
-195,186
| -96% | -$10M |
|
154
Vanguard Growth ETF
VUG
$183B
| $417K | 0.03% |
1,301
| – | – |
|
155
Booz Allen Hamilton
BAH
$13.6B
| $416K | 0.03% |
4,906
| – | – |
|
156
United Parcel Service
UPS
$72.2B
| $416K | 0.03% |
1,939
+138
| +8% | +$29.6K |
|
157
CSX Corp
CSX
$60B
| $401K | 0.03% |
10,653
+1,500
| +16% | +$56.5K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $397K | 0.03% |
3,800
-18,100
| -83% | -$1.89M |
|
159
Williams Companies
WMB
$70.1B
| $393K | 0.03% |
15,075
+1,250
| +9% | +$32.6K |
|
|
MGP
160
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $381K | 0.03% |
9,316
| – | – |
|
161
Vanguard Information Technology ETF
VGT
$98.6B
| $379K | 0.03% |
827
+30
| +4% | +$13.7K |
|
162
Under Armour Class C
UA
$2.1B
| $378K | 0.03% |
20,930
+930
| +5% | +$16.8K |
|
|
163
Global Payments
GPN
$21.1B
| $369K | 0.03% |
2,726
-72,040
| -96% | -$9.75M |
|
164
Linde
LIN
$222B
| $367K | 0.03% |
1,058
+23
| +2% | +$7.98K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $363K | 0.03% |
7,118
+532
| +8% | +$27.1K |
|
166
iShares Russell 1000 Growth ETF
IWF
$115B
| $354K | 0.03% |
1,160
+13
| +1% | +$3.97K |
|
167
Delta Air Lines
DAL
$39.9B
| $351K | 0.03% |
+8,992
| New | +$351K |
|
168
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $345K | 0.03% |
3,445
+950
| +38% | +$95.1K |
|
169
Royal Caribbean
RCL
$96.2B
| $333K | 0.03% |
+4,330
| New | +$333K |
|
170
iShares Select Dividend ETF
DVY
$20.7B
| $332K | 0.03% |
2,711
-125
| -4% | -$15.3K |
|
171
Starbucks
SBUX
$102B
| $332K | 0.03% |
2,837
+186
| +7% | +$21.8K |
|
172
Southern Company
SO
$101B
| $332K | 0.03% |
4,847
+387
| +9% | +$26.5K |
|
173
Blackrock
BLK
$173B
| $327K | 0.03% |
357
+11
| +3% | +$10.1K |
|
174
Algoma Steel
ASTL
$507M
| $324K | 0.03% |
+30,000
| New | +$324K |
|
175
Caterpillar
CAT
$195B
| $324K | 0.03% |
1,570
-28
| -2% | -$5.78K |
|