KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.85%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
504
New
34
Increased
137
Reduced
69
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 3 |
AT&T
T
|
$2.72M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$852K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$680K |
| 3 |
Johnson & Johnson
JNJ
|
$513K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 5 |
Colgate-Palmolive
CL
|
$237K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.5M | 4.36% | 100,617 +8,270 | +9% | +$2.43M |
|
2
Microsoft
MSFT
$3.77T
| $21.4M | 3.15% | 135,504 +8,215 | +6% | +$1.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 2.63% | 13,332 +448 | +3% | +$600K |
|
|
4
Amazon
AMZN
$2.44T
| $17.1M | 2.53% | 9,271 +1,010 | +12% | +$1.87M |
|
5
American Tower
AMT
$95.5B
| $15.2M | 2.24% | 66,184 +4,251 | +7% | +$977K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 2.24% | 46,759 +540 | +1% | +$175K |
|
7
Honeywell
HON
$139B
| $15M | 2.22% | 84,955 +1,003 | +1% | +$178K |
|
8
Accenture
ACN
$162B
| $14.6M | 2.15% | 69,136 +1,091 | +2% | +$230K |
|
9
Walt Disney
DIS
$213B
| $14.2M | 2.09% | 97,938 +3,215 | +3% | +$465K |
|
10
PayPal
PYPL
$67.1B
| $12.9M | 1.9% | 119,087 +6,043 | +5% | +$654K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 1.89% | 78,225 -9 | -0% | -$1.47K |
|
12
CVS Health
CVS
$92.8B
| $12.4M | 1.83% | 166,740 +7,056 | +4% | +$524K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.3M | 1.81% | 120,749 +37,707 | +45% | +$3.83M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.8M | 1.74% | 69,091 +1,469 | +2% | +$251K |
|
15
Boeing
BA
$177B
| $11.7M | 1.72% | 35,786 +3,546 | +11% | +$1.16M |
|
16
American Express
AXP
$231B
| $11.1M | 1.63% | 88,817 +4,170 | +5% | +$519K |
|
17
Aon
AON
$79.1B
| $11M | 1.62% | 52,722 +967 | +2% | +$201K |
|
18
HCA Healthcare
HCA
$94.5B
| $10.9M | 1.61% | 73,724 -280 | -0.4% | -$41.4K |
|
19
JPMorgan Chase
JPM
$829B
| $10.7M | 1.58% | 76,824 +5,000 | +7% | +$697K |
|
20
Intel
INTC
$107B
| $10.7M | 1.57% | 178,038 +3,601 | +2% | +$216K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $9.76M | 1.44% | 44,429 +1,248 | +3% | +$274K |
|
22
Ametek
AME
$42.7B
| $9.75M | 1.44% | 97,772 | – | – |
|
23
Cisco
CSCO
$274B
| $9.2M | 1.36% | 191,861 +22,298 | +13% | +$1.07M |
|
24
Becton Dickinson
BDX
$55.3B
| $9.06M | 1.34% | 33,305 +1,897 | +6% | +$516K |
|
25
Lockheed Martin
LMT
$106B
| $8.91M | 1.31% | 22,883 +173 | +0.8% | +$67.4K |
|