KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.32%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+16%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
500
New
61
Increased
154
Reduced
59
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
NVIDIA
NVDA
|
$6.26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.19M |
| 4 |
IQVIA
IQV
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.61M |
Top Sells
| 1 |
Boeing
BA
|
$5.23M |
| 2 |
Becton Dickinson
BDX
|
$4.35M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$326K |
| 4 |
McDonald's
MCD
|
$312K |
| 5 |
Philip Morris
PM
|
$242K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.9B
| $201K | 0.03% |
710
+510
| +255% | +$144K |
|
177
IBM
IBM
$226B
| $200K | 0.03% |
1,642
| – | – |
|
178
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $192K | 0.02% |
2,495
+1,698
| +213% | +$131K |
|
179
SPDR Gold Trust
GLD
$111B
| $191K | 0.02% |
1,077
+300
| +39% | +$53.2K |
|
180
General Mills
GIS
$26.6B
| $187K | 0.02% |
3,033
+300
| +11% | +$18.5K |
|
181
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $186K | 0.02% |
3,000
| – | – |
|
182
Morgan Stanley
MS
$235B
| $175K | 0.02% |
3,624
-2,972
| -45% | -$144K |
|
183
Starbucks
SBUX
$98.6B
| $174K | 0.02% |
2,021
+885
| +78% | +$76.2K |
|
184
Amcor
AMCR
$19.2B
| $171K | 0.02% |
15,458
| – | – |
|
185
Applied Materials
AMAT
$124B
| $170K | 0.02% |
2,852
| – | – |
|
186
AstraZeneca
AZN
$254B
| $170K | 0.02% |
3,109
+169
| +6% | +$9.24K |
|
187
Corning
GLW
$59B
| $169K | 0.02% |
5,225
+3,500
| +203% | +$113K |
|
188
Zoetis
ZTS
$67.6B
| $168K | 0.02% |
1,019
+790
| +345% | +$130K |
|
189
Vanguard Information Technology ETF
VGT
$98.4B
| $165K | 0.02% |
531
+388
| +271% | +$121K |
|
190
EPAM Systems
EPAM
$9.6B
| $162K | 0.02% |
500
-70
| -12% | -$22.7K |
|
191
iShares Biotechnology ETF
IBB
$5.67B
| $162K | 0.02% |
1,198
| – | – |
|
192
iShares Russell 1000 Growth ETF
IWF
$116B
| $162K | 0.02% |
747
+150
| +25% | +$32.5K |
|
193
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $161K | 0.02% |
1,000
| – | – |
|
194
Target
TGT
$42.1B
| $157K | 0.02% |
1,000
| – | – |
|
195
Financial Select Sector SPDR Fund
XLF
$53.4B
| $149K | 0.02% |
6,172
| – | – |
|
196
Cummins
CMI
$54B
| $148K | 0.02% |
700
| – | – |
|
197
SBA Communications
SBAC
$21.5B
| $146K | 0.02% |
458
-100
| -18% | -$31.9K |
|
198
Charter Communications
CHTR
$35.7B
| $145K | 0.02% |
232
+30
| +15% | +$18.8K |
|
199
Essential Utilities
WTRG
$10.8B
| $144K | 0.02% |
3,586
| – | – |
|
200
DXC Technology
DXC
$2.58B
| $143K | 0.02% |
8,000
+1,500
| +23% | +$26.8K |
|