KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
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
+$1.15B
(-5.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
653
New
27
Increased
110
Reduced
150
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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$106B
| $262K | 0.02% |
5,291
-2,850
| -35% | -$141K |
|
177
AT&T
T
$208B
| $254K | 0.02% |
10,761
+816
| +8% | +$19.3K |
|
178
Target
TGT
$42B
| $251K | 0.02% |
1,184
-87
| -7% | -$18.4K |
|
179
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $246K | 0.02% |
7,150
| – | – |
|
180
Becton Dickinson
BDX
$54B
| $240K | 0.02% |
903
+12
| +1% | +$3.19K |
|
181
Starbucks
SBUX
$102B
| $240K | 0.02% |
2,643
-194
| -7% | -$17.6K |
|
182
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $236K | 0.02% |
4,437
-4,000
| -47% | -$213K |
|
183
ProShares Ultra S&P500
SSO
$7.05B
| $235K | 0.02% |
3,576
+1,788
| +100% | +$118K |
|
184
General Mills
GIS
$26.3B
| $232K | 0.02% |
3,433
| – | – |
|
185
FedEx
FDX
$52.9B
| $231K | 0.02% |
1,000
| – | – |
|
186
PVH
PVH
$4.14B
| $230K | 0.02% |
3,000
-1,000
| -25% | -$76.7K |
|
187
Schwab International Equity ETF
SCHF
$49.9B
| $229K | 0.02% |
6,243
-18,207
| -74% | -$668K |
|
188
Enterprise Financial Services Corp
EFSC
$2.24B
| $227K | 0.02% |
4,800
| – | – |
|
189
Marathon Petroleum
MPC
$54.6B
| $224K | 0.02% |
2,625
-500
| -16% | -$42.7K |
|
190
Ecolab
ECL
$78B
| $222K | 0.02% |
1,260
-27
| -2% | -$4.76K |
|
191
Adobe
ADBE
$147B
| $216K | 0.02% |
474
| – | – |
|
192
Elevance Health
ELV
$72.5B
| $214K | 0.02% |
435
| – | – |
|
193
Schwab US Mid-Cap ETF
SCHM
$12B
| $210K | 0.02% |
2,763
-93
| -3% | -$7.07K |
|
194
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $209K | 0.02% |
1,529
-16
| -1% | -$2.19K |
|
195
Vanguard Value ETF
VTV
$143B
| $206K | 0.02% |
1,397
+999
| +251% | +$147K |
|
196
iShares Russell 1000 Growth ETF
IWF
$115B
| $204K | 0.02% |
734
-426
| -37% | -$118K |
|
197
Financial Select Sector SPDR Fund
XLF
$53.6B
| $202K | 0.02% |
5,272
-367
| -7% | -$14.1K |
|
198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $201K | 0.02% |
2,546
| – | – |
|
199
First Horizon
FHN
$11.3B
| $199K | 0.02% |
8,461
| – | – |
|
200
Dollar General
DG
$24.2B
| $198K | 0.02% |
888
-17
| -2% | -$3.79K |
|