KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.95%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
395
New
52
Increased
104
Reduced
38
Closed
37
Top Buys
| 1 |
Hanesbrands
HBI
|
$7.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.59M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.96M |
| 4 |
Las Vegas Sands
LVS
|
$2.92M |
| 5 |
GE Aerospace
GE
|
$1.15M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Regions Financial
RF
|
$655K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$590K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$533K |
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.2M | 3.82% | 122,462 -23,433 | -16% | -$2.92M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $14.4M | 3.6% | 271,389 -11,147 | -4% | -$590K |
|
3
CVS Health
CVS
$92.8B
| $13.1M | 3.3% | 127,218 -29 | -0% | -$2.99K |
|
4
Newell Brands
NWL
$2.48B
| $12.7M | 3.2% | 326,229 -5,206 | -2% | -$203K |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.4M | 2.86% | 87,071 +22,616 | +35% | +$2.96M |
|
|
6
Hanesbrands
HBI
$2.23B
| $10.3M | 2.58% | 306,564 +229,923 | +300% | +$7.7M |
|
7
Lowe's Companies
LOW
$145B
| $9.27M | 2.33% | 124,616 -1,933 | -2% | -$144K |
|
8
Honeywell
HON
$139B
| $9.08M | 2.28% | 87,060 +1,158 | +1% | +$121K |
|
9
Omnicom Group
OMC
$15.2B
| $8.85M | 2.22% | 113,478 +1,874 | +2% | +$146K |
|
10
eBay
EBAY
$41.4B
| $8.6M | 2.16% | 149,074 -2,065 | -1% | -$119K |
|
11
American Tower
AMT
$95.5B
| $8.53M | 2.14% | 90,611 +3,754 | +4% | +$353K |
|
12
Energy Transfer Partners
ET
$60.8B
| $8.53M | 2.14% | 134,613 +1,830 | +1% | +$116K |
|
13
Starwood Property Trust
STWD
$7.44B
| $8.19M | 2.06% | 336,941 +2,890 | +0.9% | +$70.2K |
|
14
Verizon
VZ
$186B
| $8.16M | 2.05% | 167,732 -2,445 | -1% | -$119K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $8.15M | 2.05% | 134,486 +6,646 | +5% | +$403K |
|
16
Boeing
BA
$177B
| $7.9M | 1.98% | 52,647 +829 | +2% | +$124K |
|
17
Bank of America
BAC
$376B
| $7.77M | 1.95% | 505,136 +16,234 | +3% | +$250K |
|
18
Kinder Morgan
KMI
$60B
| $7.73M | 1.94% | 183,759 -11,662 | -6% | -$491K |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $7.47M | 1.88% | 167,672 +9,954 | +6% | +$444K |
|
20
Accenture
ACN
$162B
| $7.44M | 1.87% | 79,432 +317 | +0.4% | +$29.7K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.43M | 1.86% | 55,296 +2,860 | +5% | +$384K |
|
22
Moody's
MCO
$91.4B
| $7.1M | 1.78% | 68,367 +3,380 | +5% | +$351K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $6.96M | 1.75% | 211,318 +5,325 | +3% | +$175K |
|
24
Colgate-Palmolive
CL
$67.9B
| $6.43M | 1.61% | 92,751 +530 | +0.6% | +$36.7K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.3M | 1.58% | 116,132 -2,177 | -2% | -$118K |
|