KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+14.32%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+12%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
367
New
18
Increased
63
Reduced
90
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$4.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.51M |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$1.49M |
| 5 |
Apple
AAPL
|
$940K |
Top Sells
| 1 |
Amgen
AMGN
|
$5M |
| 2 |
Illinois Tool Works
ITW
|
$4.3M |
| 3 |
Newell Brands
NWL
|
$3.44M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.05M |
| 5 |
Cadence Bank
CADE
|
$715K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.92% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 3.1% | 82,105 +4,948 | +6% | +$940K |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 2.88% | 123,038 -1,805 | -1% | -$213K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 2.77% | 11,861 -90 | -0.8% | -$106K |
|
4
Honeywell
HON
$139B
| $12.8M | 2.54% | 80,518 -452 | -0.6% | -$71.8K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 2.51% | 46,186 -431 | -0.9% | -$118K |
|
6
American Tower
AMT
$95.5B
| $12.4M | 2.47% | 63,021 -1,352 | -2% | -$266K |
|
7
PayPal
PYPL
$67.1B
| $12.1M | 2.41% | 116,691 -3,997 | -3% | -$415K |
|
8
Amazon
AMZN
$2.44T
| $11.8M | 2.34% | 6,599 -103 | -2% | -$183K |
|
9
Accenture
ACN
$162B
| $11.7M | 2.33% | 66,667 -840 | -1% | -$148K |
|
10
Boeing
BA
$177B
| $11.5M | 2.28% | 30,047 -81 | -0.3% | -$30.9K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 2.25% | 78,288 -813 | -1% | -$118K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.5M | 2.08% | 66,584 +357 | +0.5% | +$56K |
|
13
Walt Disney
DIS
$213B
| $10.4M | 2.07% | 93,633 +1,749 | +2% | +$194K |
|
14
American Express
AXP
$231B
| $10.1M | 2% | 91,954 -1,436 | -2% | -$157K |
|
15
HCA Healthcare
HCA
$94.5B
| $9.66M | 1.92% | 74,099 | – | – |
|
16
Intel
INTC
$107B
| $8.63M | 1.72% | 160,707 -5,799 | -3% | -$311K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $8.52M | 1.69% | 292,729 -4,654 | -2% | -$135K |
|
18
Aon
AON
$79.1B
| $8.49M | 1.69% | 49,739 +419 | +0.8% | +$71.5K |
|
19
Cisco
CSCO
$274B
| $8.2M | 1.63% | 151,830 -382 | -0.3% | -$20.6K |
|
20
Ametek
AME
$42.7B
| $8.1M | 1.61% | 97,645 | – | – |
|
21
Pfizer
PFE
$141B
| $8.02M | 1.59% | 188,941 -3,157 | -2% | -$134K |
|
22
Becton Dickinson
BDX
$55.3B
| $7.68M | 1.53% | 30,747 -417 | -1% | -$104K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $7.36M | 1.46% | 40,428 -64 | -0.2% | -$11.7K |
|
24
PepsiCo
PEP
$204B
| $7.25M | 1.44% | 59,149 +2,201 | +4% | +$270K |
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.03M | 1.4% | 69,249 +27,552 | +66% | +$2.8M |
|