KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.25%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+17%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
521
New
46
Increased
131
Reduced
109
Closed
29
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 3 |
Unilever
UL
|
$9.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.71M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.54M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$8.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$877K |
| 3 |
Microsoft
MSFT
|
$875K |
| 4 |
Home Depot
HD
|
$771K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.4M | 5.91% | 417,848 -5,664 | -1% | -$752K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $37.6M | 4.01% | 368,881 +151,078 | +69% | +$15.4M |
|
3
Amazon
AMZN
$2.44T
| $33.5M | 3.57% | 10,300 +43 | +0.4% | +$140K |
|
|
4
Microsoft
MSFT
$3.77T
| $32.3M | 3.44% | 145,147 -3,936 | -3% | -$875K |
|
5
PayPal
PYPL
$67.1B
| $29.1M | 3.1% | 124,365 +1,999 | +2% | +$468K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 2.68% | 14,342 +110 | +0.8% | +$193K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 2.47% | 49,839 +304 | +0.6% | +$142K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.3M | 2.38% | 269,277 +152,398 | +130% | +$12.6M |
|
9
Walt Disney
DIS
$213B
| $20.8M | 2.22% | 114,812 -1,583 | -1% | -$287K |
|
10
Accenture
ACN
$162B
| $20.3M | 2.16% | 77,597 +2,227 | +3% | +$582K |
|
11
Honeywell
HON
$139B
| $19.5M | 2.08% | 91,831 +524 | +0.6% | +$111K |
|
12
American Tower
AMT
$95.5B
| $15.9M | 1.69% | 70,766 +1,240 | +2% | +$278K |
|
13
Charles River Laboratories
CRL
$8.04B
| $14.8M | 1.58% | 59,189 -143 | -0.2% | -$35.7K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 1.45% | 69,702 -814 | -1% | -$158K |
|
15
Aon
AON
$79.1B
| $13.5M | 1.44% | 64,094 +1,828 | +3% | +$386K |
|
|
INDT
16
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $13.5M | 1.44% | 215,611 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.42% | 48,857 +2,446 | +5% | +$668K |
|
18
American Express
AXP
$231B
| $13.3M | 1.41% | 109,674 +922 | +0.8% | +$111K |
|
19
Global Payments
GPN
$21.5B
| $12.6M | 1.35% | 58,640 +5,337 | +10% | +$1.15M |
|
20
Alibaba
BABA
$322B
| $12.5M | 1.34% | 53,893 +9,134 | +20% | +$2.13M |
|
21
JPMorgan Chase
JPM
$829B
| $12.5M | 1.33% | 98,215 +3,239 | +3% | +$412K |
|
22
HCA Healthcare
HCA
$94.5B
| $12.5M | 1.33% | 75,827 -350 | -0.5% | -$57.6K |
|
23
S&P Global
SPGI
$167B
| $12.4M | 1.32% | 37,725 +2,562 | +7% | +$842K |
|
24
McDonald's
MCD
$224B
| $11.9M | 1.27% | 55,397 +699 | +1% | +$150K |
|
25
Ametek
AME
$42.7B
| $11.5M | 1.22% | 94,772 | – | – |
|