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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| $322K | 0.03% |
12,076
+2
| +0% | +$53 |
|
177
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $317K | 0.03% |
2,104
| – | – |
|
178
TransUnion
TRU
$16.8B
| $314K | 0.03% |
2,651
| – | – |
|
179
Consolidated Edison
ED
$35.1B
| $313K | 0.03% |
3,669
| – | – |
|
180
Republic Services
RSG
$72.8B
| $309K | 0.03% |
2,214
| – | – |
|
181
Snowflake
SNOW
$77.9B
| $305K | 0.02% |
900
+100
| +13% | +$33.9K |
|
182
Essential Utilities
WTRG
$10.9B
| $303K | 0.02% |
5,646
+379
| +7% | +$20.3K |
|
183
Ecolab
ECL
$77.9B
| $302K | 0.02% |
1,287
+88
| +7% | +$20.7K |
|
184
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $302K | 0.02% |
1,000
| – | – |
|
185
Mastercard
MA
$535B
| $300K | 0.02% |
836
+146
| +21% | +$52.4K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $299K | 0.02% |
822
| – | – |
|
187
Target
TGT
$42B
| $294K | 0.02% |
1,271
+53
| +4% | +$12.3K |
|
188
Church & Dwight Co
CHD
$22.7B
| $293K | 0.02% |
2,860
| – | – |
|
189
GE Aerospace
GE
$292B
| $276K | 0.02% |
2,922
-54
| -2% | -$5.1K |
|
190
Alibaba
BABA
$330B
| $271K | 0.02% |
2,283
-1,472
| -39% | -$175K |
|
191
Adobe
ADBE
$147B
| $269K | 0.02% |
474
+150
| +46% | +$85.1K |
|
192
Bristol-Myers Squibb
BMY
$96.5B
| $267K | 0.02% |
4,280
| – | – |
|
193
ProShares Ultra S&P500
SSO
$7.06B
| $262K | 0.02% |
1,788
| – | – |
|
194
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $260K | 0.02% |
7,150
| – | – |
|
195
FedEx
FDX
$52.9B
| $259K | 0.02% |
1,000
| – | – |
|
|
196
AT&T
T
$208B
| $245K | 0.02% |
9,945
-308,837
| -97% | -$7.61M |
|
197
iShares Biotechnology ETF
IBB
$5.69B
| $244K | 0.02% |
1,599
| – | – |
|
198
ChargePoint
CHPT
$250M
| $237K | 0.02% |
12,450
+2,100
| +20% | +$40K |
|
199
D.R. Horton
DHI
$50.8B
| $235K | 0.02% |
2,170
+450
| +26% | +$48.7K |
|
200
Applied Materials
AMAT
$126B
| $233K | 0.02% |
1,481
| – | – |
|