KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+23.42%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+22%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
466
New
28
Increased
59
Reduced
122
Closed
26
Top Buys
| 1 |
RTX Corp
RTX
|
$7.34M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.4M |
| 3 |
Digital Realty Trust
DLR
|
$2M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.42M |
| 2 |
Las Vegas Sands
LVS
|
$3.95M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.51M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.13M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$664K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.1M | 5.24% |
99,045
-1,788
| -2% | -$652K |
|
2
Microsoft
MSFT
$3.77T
| $28.9M | 4.19% |
141,956
+477
| +0.3% | +$97.1K |
|
3
Amazon
AMZN
$2.44T
| $27.5M | 3.98% |
9,955
-10
| -0.1% | -$27.6K |
|
4
PayPal
PYPL
$67.1B
| $20.9M | 3.03% |
119,809
-1,362
| -1% | -$237K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 2.9% |
14,100
+58
| +0.4% | +$82.2K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 2.58% |
49,178
+562
| +1% | +$204K |
|
7
American Tower
AMT
$95.5B
| $17.3M | 2.51% |
66,878
+380
| +0.6% | +$98.2K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16M | 2.32% |
157,119
+43,315
| +38% | +$4.4M |
|
9
Accenture
ACN
$162B
| $15.5M | 2.25% |
72,272
-1,419
| -2% | -$305K |
|
10
Honeywell
HON
$139B
| $12.6M | 1.82% |
86,961
-1,183
| -1% | -$171K |
|
11
Walt Disney
DIS
$213B
| $12.4M | 1.8% |
111,499
-104
| -0.1% | -$11.6K |
|
|
INDT
12
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $11.7M | 1.69% |
215,611
| – | – |
|
13
Aon
AON
$79.1B
| $11.5M | 1.66% |
59,647
+2,929
| +5% | +$564K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 1.63% |
71,852
-3,535
| -5% | -$553K |
|
15
Intel
INTC
$107B
| $11M | 1.6% |
184,580
-178
| -0.1% | -$10.6K |
|
16
S&P Global
SPGI
$167B
| $10.9M | 1.59% |
33,208
+998
| +3% | +$329K |
|
17
McDonald's
MCD
$224B
| $10.4M | 1.5% |
56,119
+1,313
| +2% | +$242K |
|
18
Crown Castle
CCI
$43.2B
| $10.3M | 1.49% |
61,405
-418
| -0.7% | -$70K |
|
19
Charles River Laboratories
CRL
$8.04B
| $10M | 1.46% |
57,612
+687
| +1% | +$120K |
|
20
CVS Health
CVS
$92.8B
| $9.92M | 1.44% |
152,735
-130
| -0.1% | -$8.45K |
|
21
American Express
AXP
$231B
| $9.64M | 1.4% |
101,300
+3,573
| +4% | +$340K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9.57M | 1.39% |
42,129
+732
| +2% | +$166K |
|
23
PepsiCo
PEP
$204B
| $9.44M | 1.37% |
71,373
+2,127
| +3% | +$281K |
|
24
Becton Dickinson
BDX
$55.3B
| $9.42M | 1.37% |
39,384
+753
| +2% | +$180K |
|
25
Lockheed Martin
LMT
$106B
| $9.29M | 1.35% |
25,461
+226
| +0.9% | +$82.5K |
|