KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+6.21%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$6.99M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.21%
Holding
407
New
48
Increased
101
Reduced
77
Closed
38

Top Buys

1
RL icon
Ralph Lauren
RL
$3.44M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.09M
3
NKE icon
Nike
NKE
$1.86M
4
CVX icon
Chevron
CVX
$1.36M
5
NTRS icon
Northern Trust
NTRS
$1.26M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.98M
2
MRK icon
Merck
MRK
$3.13M
3
UN
Unilever NV New York Registry Shares
UN
$1.67M
4
XOM icon
Exxon Mobil
XOM
$1.6M
5
CVS icon
CVS Health
CVS
$1.18M

Sector Composition

1 Industrials 13.79%
2 Financials 12.89%
3 Technology 11.06%
4 Healthcare 10.51%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
1
Boeing
BA
$177B
$14.5M 3.06%
49,319
-611
-1% -$180K
PYPL icon
2
PayPal
PYPL
$67.1B
$13.4M 2.82%
182,219
-438
-0.2% -$32.2K
AAPL icon
3
Apple
AAPL
$3.45T
$12.4M 2.61%
73,313
+497
+0.7% +$84.1K
HON icon
4
Honeywell
HON
$139B
$12M 2.52%
78,261
-688
-0.9% -$106K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$11.7M 2.46%
11,095
-72
-0.6% -$75.8K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11M 2.31%
68,773
-340
-0.5% -$54.4K
ACN icon
7
Accenture
ACN
$162B
$10.4M 2.18%
67,629
+832
+1% +$127K
MSFT icon
8
Microsoft
MSFT
$3.77T
$10.2M 2.13%
118,688
+2,212
+2% +$189K
MO icon
9
Altria Group
MO
$113B
$10M 2.1%
140,033
+2,304
+2% +$165K
AXP icon
10
American Express
AXP
$231B
$9.67M 2.03%
97,377
+141
+0.1% +$14K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$8.97M 1.89%
47,243
+1,361
+3% +$258K
DIS icon
12
Walt Disney
DIS
$213B
$8.88M 1.86%
82,548
-1,699
-2% -$183K
AMT icon
13
American Tower
AMT
$95.5B
$8.86M 1.86%
62,116
+478
+0.8% +$68.2K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$8.43M 1.77%
61,391
+6,013
+11% +$825K
NWL icon
15
Newell Brands
NWL
$2.48B
$8.24M 1.73%
266,534
-31,690
-11% -$979K
EPD icon
16
Enterprise Products Partners
EPD
$69.6B
$8M 1.68%
301,876
+4,566
+2% +$121K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$7.78M 1.63%
90,848
-1,588
-2% -$136K
RTN
18
DELISTED
Raytheon Company
RTN
$7.35M 1.54%
39,115
+1,312
+3% +$246K
AME icon
19
Ametek
AME
$42.7B
$7.08M 1.49%
97,645
– –
PFE icon
20
Pfizer
PFE
$141B
$6.99M 1.47%
193,068
+4,416
+2% +$160K
INTC icon
21
Intel
INTC
$107B
$6.8M 1.43%
147,403
+4,176
+3% +$193K
PM icon
22
Philip Morris
PM
$260B
$6.8M 1.43%
64,335
+1,915
+3% +$202K
HCA icon
23
HCA Healthcare
HCA
$94.5B
$6.77M 1.42%
77,059
-300
-0.4% -$26.4K
ET icon
24
Energy Transfer Partners
ET
$60.8B
$6.75M 1.42%
391,008
+2,496
+0.6% +$43.1K
AMZN icon
25
Amazon
AMZN
$2.44T
$6.7M 1.41%
5,726
+34
+0.6% +$39.8K
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