KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
-4.94%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$69.8M
(-5.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
653
New
27
Increased
109
Reduced
152
Closed
85
Top Buys
| 1 |
Shell
SHEL
|
$16.2M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.91M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.1M |
| 2 |
SAP
SAP
|
$7.51M |
| 3 |
Unilever
UL
|
$6.85M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.16M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.76M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $351K | 0.03% |
1,100
+42
| +4% | +$13.4K |
|
152
Southern Company
SO
$101B
| $351K | 0.03% |
4,847
| – | – |
|
|
CIXX
153
DELISTED
CI Financial Corp.
CIXX
| $351K | 0.03% |
+22,068
| New | +$351K |
|
154
iShares Select Dividend ETF
DVY
$20.7B
| $347K | 0.03% |
2,705
-6
| -0.2% | -$770 |
|
155
CSX Corp
CSX
$60.2B
| $346K | 0.03% |
9,252
-1,401
| -13% | -$52.4K |
|
156
Caterpillar
CAT
$196B
| $345K | 0.03% |
1,551
-19
| -1% | -$4.23K |
|
157
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $341K | 0.03% |
3,445
| – | – |
|
158
Salesforce
CRM
$236B
| $338K | 0.03% |
1,592
-148
| -9% | -$31.4K |
|
159
Global Payments
GPN
$21.1B
| $332K | 0.03% |
2,425
-301
| -11% | -$41.2K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $328K | 0.03% |
6,821
-297
| -4% | -$14.3K |
|
161
Bristol-Myers Squibb
BMY
$95.5B
| $313K | 0.03% |
4,280
| – | – |
|
162
Mastercard
MA
$529B
| $311K | 0.03% |
870
+34
| +4% | +$12.2K |
|
|
163
Unilever
UL
$159B
| $311K | 0.03% |
6,829
-150,375
| -96% | -$6.85M |
|
164
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $302K | 0.03% |
2,104
| – | – |
|
165
Vanguard Information Technology ETF
VGT
$98.9B
| $301K | 0.03% |
723
-104
| -13% | -$43.3K |
|
166
Under Armour Class C
UA
$2.14B
| $296K | 0.03% |
19,000
-1,930
| -9% | -$30.1K |
|
167
Republic Services
RSG
$71.9B
| $293K | 0.03% |
2,214
| – | – |
|
168
ChargePoint
CHPT
$230M
| $287K | 0.03% |
723
+100
| +16% | +$39.7K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$150B
| $285K | 0.02% |
4,099
-1,554
| -27% | -$108K |
|
170
Church & Dwight Co
CHD
$23.4B
| $284K | 0.02% |
2,860
| – | – |
|
171
TransUnion
TRU
$17.5B
| $278K | 0.02% |
2,689
+38
| +1% | +$3.93K |
|
172
Blackrock
BLK
$169B
| $276K | 0.02% |
361
+4
| +1% | +$3.06K |
|
173
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $276K | 0.02% |
1,000
| – | – |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $275K | 0.02% |
792
-30
| -4% | -$10.4K |
|
175
Essential Utilities
WTRG
$11B
| $269K | 0.02% |
5,267
-379
| -7% | -$19.4K |
|