Kings Point Capital Management

Latest statistics and disclosures from Kings Point Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Kings Point Capital Management

Companies in the Kings Point Capital Management portfolio as of the December 2021 quarterly 13F filing

Kings Point Capital Management has 635 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $71M -3% 401k 177.57
Pimco Etf Tr Enhanced Sho Etf (MINT) 4.6 $56M +32% 555k 101.56
Microsoft Corporation (MSFT) 3.9 $48M -4% 144k 336.32
Alphabet Inc Cap Stk Cl A (GOOGL) 3.4 $42M 14k 2897.05
Amazon (AMZN) 3.0 $37M 11k 3334.37
Thermo Fisher Scientific (TMO) 2.7 $33M -4% 49k 667.25
Accenture Plc Ireland Cla Shs Class A (ACN) 2.7 $33M -2% 79k 414.56
Paypal Holdings (PYPL) 1.8 $22M +4% 118k 188.58
NVIDIA Corporation (NVDA) 1.8 $22M 73k 294.11
Blackstone Group Com Cl A (BX) 1.8 $22M 166k 129.39
American Tower Reit Cl A (AMT) 1.7 $21M 71k 292.50
Aon Cl A Added (AON) 1.7 $21M 69k 300.56
Honeywell International (HON) 1.6 $20M 96k 208.51
Hca Holdings (HCA) 1.6 $19M 75k 256.92
Meta Platforms Cl A (FB) 1.6 $19M +6% 57k 336.34
Iqvia Holdings (IQV) 1.6 $19M 67k 282.15
S&p Global (SPGI) 1.6 $19M 40k 471.92
American Express Company (AXP) 1.5 $19M 114k 163.60
Generac Holdings (GNRC) 1.5 $18M +4% 51k 351.92
Disney Walt Co Disney Com Disney (DIS) 1.5 $18M +4% 117k 154.89
Qualcomm (QCOM) 1.5 $18M -2% 98k 182.87
Avery Dennison Corporation (AVY) 1.5 $18M +32% 82k 216.58
Indus Realty Trust Com Added (INDT) 1.5 $18M 219k 81.06
Charles River Laboratories (CRL) 1.4 $18M +4% 47k 376.79
JPMorgan Chase & Co. (JPM) 1.3 $16M 103k 158.35
Raytheon Technologies Corp Com Added (RTX) 1.3 $16M +2% 182k 86.06
Nextera Energy (NEE) 1.3 $15M 164k 93.36
UnitedHealth (UNH) 1.2 $15M +79% 30k 502.12
McDonald's Corporation (MCD) 1.2 $15M 57k 268.06
Vanguard Index Fds Total Etf (VTI) 1.2 $15M -5% 62k 241.44
Booking Holdings (BKNG) 1.2 $15M +91% 6.2k 2399.28
Waste Management (WM) 1.2 $15M -2% 88k 166.90
Crown Castle Intl (CCI) 1.2 $15M +3% 70k 208.74
Pepsi (PEP) 1.1 $14M 81k 173.71
Ametek (AME) 1.1 $14M 95k 147.04
Parker-Hannifin Corporation (PH) 1.1 $13M NEW 42k 318.12
Morgan Stanley (MS) 1.0 $12M +65% 124k 98.16
Bank of America Corporation (BAC) 0.9 $11M +23% 249k 44.49
Comcast Corp Cl A (CMCSA) 0.9 $11M 215k 50.33
Automatic Data Processing (ADP) 0.9 $11M -2% 44k 246.57
Sap Ag Sponsored Adr Isin Spon Adr (SAP) 0.8 $10M 72k 140.11
Ishares Tr S&p Midcap 400 Etf (IJJ) 0.8 $9.9M -10% 89k 110.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.9M -12% 23k 436.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $9.7M -3% 264k 36.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $9.5M +16% 23k 412.36
Medtronic SHS (MDT) 0.8 $9.4M +8% 91k 103.45
Chevron Corporation (CVX) 0.7 $8.7M +10% 74k 117.35
Unilever Adr (UL) 0.7 $8.5M -8% 157k 53.79
Digital Realty Trust (DLR) 0.7 $8.2M -3% 46k 176.87
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.7 $8.1M +6% 177k 45.63
Williams-Sonoma (WSM) 0.6 $7.6M -26% 45k 169.13
Procter & Gamble Company (PG) 0.6 $7.6M +4% 46k 163.58
Hannon Armstrong (HASI) 0.6 $7.5M NEW 141k 53.12
Arthur J. Gallagher & Co. (AJG) 0.6 $7.4M +5% 43k 169.68
Ishares Tr S&p Midcap 400 Etf (IJH) 0.6 $7.3M +6% 26k 283.09
Newell Rubbermaid (NWL) 0.6 $7.1M +57% 325k 21.84
Constellation Brands Cl A (STZ) 0.6 $7.0M -5% 28k 250.96
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $6.8M -41% 85k 80.82
Tesla Motors (TSLA) 0.5 $6.1M -4% 5.8k 1056.78
Starwood Property Trust (STWD) 0.5 $5.5M 228k 24.30
Enterprise Products Partners (EPD) 0.4 $5.0M -7% 230k 21.96
Primo Water (PRMW) 0.4 $5.0M 285k 17.63
Brookfield Infrast Partne Int Unit (BIP) 0.4 $4.9M -3% 80k 60.81
Berkshire Hathaway Inc De Cl A (BRK.A) 0.4 $4.5M 10.00 450700.00
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $4.4M 1.5k 2893.39
Kinder Morgan (KMI) 0.3 $4.2M +15% 265k 15.86
Berkshire Hathaway Inc Ne Class B (BRK.B) 0.3 $4.1M 14k 299.02
Coca-Cola Company (KO) 0.3 $4.0M 67k 59.21
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.3 $3.9M +4% 74k 52.92
Home Depot (HD) 0.3 $3.5M 8.5k 415.01
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $3.4M 50k 68.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.4M -10% 30k 112.12
Zscaler Incorporated (ZS) 0.3 $3.4M 11k 321.34
CVS Caremark Corporation (CVS) 0.2 $3.0M -2% 29k 103.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M -19% 7.2k 397.84
Shopify Cl A (SHOP) 0.2 $2.7M 1.9k 1377.59
Ishares Core S&p Scp Etf (IJR) 0.2 $2.6M +36% 22k 114.53
Philip Morris International (PM) 0.2 $2.4M 25k 95.02
Marvell Technology (MRVL) 0.2 $2.3M 26k 87.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 45k 49.46
Paychex (PAYX) 0.2 $2.2M 16k 136.48
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.2M +2648% 11k 204.73
Nvidia Corp option Call Option 0.2 $2.1M 9.6k 222.81
Johnson & Johnson (JNJ) 0.2 $2.0M -2% 12k 171.11
Bank Ozk (OZK) 0.2 $2.0M 43k 46.53
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M +7% 30k 66.30
Energy Transfer Equity LP (ET) 0.2 $1.8M -15% 225k 8.23
Spdr S&p 500 Etf Tr Tr Un Unit Ser 1 (SPY) 0.1 $1.7M +7% 3.5k 475.07
Abbott Laboratories (ABT) 0.1 $1.6M +13% 12k 140.75
Spdr S&p Midcap 400 Etf T Utser1 S&pdcrp (MDY) 0.1 $1.6M -20% 3.1k 517.70
Visa Com Cl A (V) 0.1 $1.6M +14% 7.3k 216.68
Union Pacific Corporation (UNP) 0.1 $1.5M 6.1k 251.93
Select Sector Spdr Tr Tec Sbi Int-tech (XLK) 0.1 $1.4M -3% 8.3k 173.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.4M 18k 78.53
Ishares Core S&p500 Etf (IVV) 0.1 $1.4M +40% 3.0k 477.20
Nextera Energy Partners Unit Part In (NEP) 0.1 $1.4M 17k 84.37
Shopify Cl A Call Option 0.1 $1.3M 2.2k 596.82
Altria (MO) 0.1 $1.3M 26k 47.38
Alps Etf Tr Clean Energy Etf (ACES) 0.1 $1.2M +97% 19k 64.14
Norfolk Southern (NSC) 0.1 $1.2M 4.1k 297.80
West Pharmaceutical Services (WST) 0.1 $1.2M 2.6k 468.92
Verizon Communications (VZ) 0.1 $1.2M 23k 51.94
Hanesbrands (HBI) 0.1 $1.2M 70k 16.72
Abbvie (ABBV) 0.1 $1.1M +8% 8.1k 135.38
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $1.1M +5% 49k 22.10
Nike CL B (NKE) 0.1 $978k +8% 5.9k 166.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $978k 8.5k 115.64
Ishares Tr Russell 2000 I Cmdty Index (IWM) 0.1 $971k +24% 4.4k 222.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $950k +293% 25k 38.85
DEVICES INC Advanced Micro call Call Option 0.1 $911k 15k 60.73
Take-Two Interactive Software (TTWO) 0.1 $889k -24% 5.0k 177.80
Merck & Co (MRK) 0.1 $883k +6% 12k 76.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $883k 11k 78.68
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.1 $880k 12k 76.36
Colgate-Palmolive Company (CL) 0.1 $854k -3% 10k 85.32
Pfizer (PFE) 0.1 $836k 14k 59.07
Lowe's Companies (LOW) 0.1 $830k 3.2k 258.41
Okta Cl A (OKTA) 0.1 $830k +5% 3.7k 224.14
Nxp Semiconductors N V (NXPI) 0.1 $820k +3853% 3.6k 227.90
DURECT Corporation (DRRX) 0.1 $809k 820k 0.99
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $796k +15% 20k 39.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $787k 16k 48.88
Vanguard Group Div App Etf (VIG) 0.1 $781k 4.5k 171.69
Select Sector Spdr Tr Ind Sbi Int-inds (XLI) 0.1 $749k -16% 7.1k 105.75
Las Vegas Sands (LVS) 0.1 $740k -3% 20k 37.64
Broadcom (AVGO) 0.1 $735k +14% 1.1k 665.76
Costco Wholesale Corporation (COST) 0.1 $735k +8% 1.3k 568.01
Apple Inc option Call Option 0.1 $716k 8.8k 81.36
Brookfield Asset Mgmt VTG (BAM) 0.1 $692k -7% 12k 60.39
Eli Lilly & Co. (LLY) 0.1 $675k +4% 2.4k 276.41
Wal-Mart Stores (WMT) 0.1 $650k +5% 4.5k 144.57
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $643k +13% 3.8k 170.92
Select Sector Spdr Tr Con Sbi Cons Discr (XLY) 0.1 $627k 3.1k 204.57
Kimberly-Clark Corporation (KMB) 0.1 $617k 4.3k 142.99
Uipath Cl A Call Option 0.1 $616k +168% 55k 11.20
Duke Energy (DUK) 0.0 $611k +4% 5.8k 104.93
Netflix (NFLX) 0.0 $608k +4% 1.0k 602.58
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $607k +310% 6.7k 90.65
First Tr Exchange Traded Fd Cloud Computing Etf (SKYY) 0.0 $590k -21% 5.7k 104.37
Danaher Corp Del Com (DHR) 0.0 $569k -3% 1.7k 329.09
Exxon Mobil Corporation (XOM) 0.0 $564k +4% 9.2k 61.23
Paypal Hldgs Inc call Call Option 0.0 $547k NEW 15k 35.99
3M Company (MMM) 0.0 $529k 3.0k 177.76
Boeing Company (BA) 0.0 $517k 2.6k 201.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $511k +260% 4.4k 116.03
Etf Managers Tr Prime Mobile Pay Etf (IPAY) 0.0 $484k -17% 8.3k 58.10
Microsoft Corp Call Option 0.0 $482k 3.0k 160.67
Intuit (INTU) 0.0 $481k 748.00 643.05
Amgen (AMGN) 0.0 $480k +4% 2.1k 225.04
Spdr Ser Tr Portfolio S&p500 Etf (SPLG) 0.0 $471k NEW 8.4k 55.83
Vanguard World Fds Financials Etf (VFH) 0.0 $469k +6% 4.9k 96.50
Pacer Fds Tr Bnchmrk Infra Etf (SRVR) 0.0 $465k +5% 11k 43.28
Select Sector Spdr Tr Con Sbi Cons Stpls (XLP) 0.0 $464k 6.0k 77.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $460k -3% 5.7k 80.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $444k +9% 6.7k 65.80
salesforce (CRM) 0.0 $442k +22% 1.7k 254.02
Expedia Group Etf (EXPE) 0.0 $439k +19% 2.4k 180.88
Pvh Corporation (PVH) 0.0 $427k 4.0k 106.75
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $422k NEW 5.7k 74.65
Intel Corporation (INTC) 0.0 $419k -95% 8.1k 51.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $417k 1.3k 320.52
United Parcel Service CL B (UPS) 0.0 $416k +7% 1.9k 214.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $416k 4.9k 84.79
CSX Corporation (CSX) 0.0 $401k +16% 11k 37.64
Ishares Tr S&p Smallcap 6 Etf (IJS) 0.0 $397k -82% 3.8k 104.47
Williams Companies (WMB) 0.0 $393k +9% 15k 26.07
Alphabet Inc Cap Stk CL C Call Option 0.0 $392k -40% 300.00 1306.67
Mgm Growth Pptys Cl A Com (MGP) 0.0 $381k 9.3k 40.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $379k +3% 827.00 458.28
Under Armour CL C (UA) 0.0 $378k +4% 21k 18.06
Global Payments (GPN) 0.0 $369k -96% 2.7k 135.36
Linde (LIN) 0.0 $367k +2% 1.1k 346.88
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $363k +8% 7.1k 51.00
Ishares Tr Russell 1000 G Etf (IWF) 0.0 $354k 1.2k 305.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $351k NEW 9.0k 39.03
Pimco Etf Tr Enhancd Short Etf (EMNT) 0.0 $345k +38% 3.4k 100.15
Royal Caribbean Cruises (RCL) 0.0 $333k NEW 4.3k 76.91
Southern Company (SO) 0.0 $332k +8% 4.8k 68.50
Starbucks Corporation (SBUX) 0.0 $332k +7% 2.8k 117.03
Ishares Tr Dow Jones Sele Dj Sel Div Inx (DVY) 0.0 $332k -4% 2.7k 122.46
BlackRock (BLK) 0.0 $327k +3% 357.00 915.97
Algoma Stl Group Com Added (ASTL) 0.0 $324k NEW 30k 10.80
Caterpillar Del Com (CAT) 0.0 $324k 1.6k 206.37
Bp Plc Spons Adr (BP) 0.0 $322k 12k 26.66
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $317k 2.1k 150.67
Transunion (TRU) 0.0 $314k 2.7k 118.45
Consolidated Edison (ED) 0.0 $313k 3.7k 85.31
Republic Services (RSG) 0.0 $309k 2.2k 139.57
Snowflake Cl A (SNOW) 0.0 $305k +12% 900.00 338.89
Essential Utils (WTRG) 0.0 $303k +7% 5.6k 53.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $302k 1.0k 302.00
Ecolab (ECL) 0.0 $302k +7% 1.3k 234.65
Mastercard Cl A (MA) 0.0 $300k +21% 836.00 358.85
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $299k 822.00 363.75
Target Corporation (TGT) 0.0 $294k +4% 1.3k 231.31
Church & Dwight (CHD) 0.0 $293k 2.9k 102.45
Ford Mtr Co Del call Call Option 0.0 $279k NEW 60k 4.65
General Electric (GE) 0.0 $276k 2.9k 94.46
Alibaba Group Hldg Ads (BABA) 0.0 $271k -39% 2.3k 118.70
Adobe Systems Incorporated (ADBE) 0.0 $269k +46% 474.00 567.51
Bristol Myers Squibb (BMY) 0.0 $267k 4.3k 62.38
Proshares Tr Proshares Ul Etf (SSO) 0.0 $262k 1.8k 146.53
Dbx Etf Tr Db Xtr Msci Eur Etf (DBEU) 0.0 $260k 7.2k 36.36
FedEx Corporation (FDX) 0.0 $259k 1.0k 259.00
At&t (T) 0.0 $245k -96% 9.9k 24.64
Ishares Tr Nasdaq Biotech (IBB) 0.0 $244k 1.6k 152.60
Chargepoint Holdings Com Cl A Added (CHPT) 0.0 $237k +20% 13k 19.04
D.R. Horton (DHI) 0.0 $235k +26% 2.2k 108.29
Applied Materials (AMAT) 0.0 $233k 1.5k 157.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $231k +3% 2.1k 112.03
General Mills (GIS) 0.0 $231k 3.4k 67.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $230k NEW 2.9k 80.53
PPG Industries (PPG) 0.0 $228k 1.3k 172.21
Inseego (INSG) 0.0 $227k 39k 5.82
Enterprise Financial Services (EFSC) 0.0 $226k 4.8k 47.08
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $225k -15% 2.5k 88.37
Becton, Dickinson and (BDX) 0.0 $224k 891.00 251.40
Micron Technology (MU) 0.0 $223k +26% 2.4k 93.15
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $220k +6% 5.6k 39.01
Select Sector Spdr Tr Hea Sbi Healthcare (XLV) 0.0 $218k 1.5k 141.10
Dollar General (DG) 0.0 $213k +5% 905.00 235.36
Roblox Corp Cl A Call Option 0.0 $212k NEW 6.4k 33.12
Square Cl A (SQ) 0.0 $210k 1.3k 161.79
Anthem (ANTM) 0.0 $202k 435.00 464.37
Marathon Petroleum Corp (MPC) 0.0 $200k 3.1k 64.00
FactSet Research Systems (FDS) 0.0 $198k 408.00 485.29
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $197k +7% 1.7k 115.14
Corning Incorporated (GLW) 0.0 $195k 5.2k 37.32
Waste Connections (WCN) 0.0 $191k 1.4k 136.53
Baxter International (BAX) 0.0 $191k +4% 2.2k 85.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $191k 2.8k 68.39
Activision Blizzard (ATVI) 0.0 $182k -97% 2.7k 66.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $177k 1.8k 98.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 0.0 $177k +462% 1.1k 162.98
Ishares Tr Msci China Etf (MCHI) 0.0 $174k 2.8k 62.73
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $171k 2.9k 58.16
Amcor Plc Ord Shs Eur (AMCR) 0.0 $170k 14k 12.04
Valley National Ban (VLY) 0.0 $168k 12k 13.74
T. Rowe Price (TROW) 0.0 $168k +4% 854.00 196.72
Edwards Lifesciences (EW) 0.0 $165k +32% 1.3k 129.72
Xylem (XYL) 0.0 $163k 1.4k 119.68
Cummins (CMI) 0.0 $160k +4% 732.00 218.58
Emerson Electric (EMR) 0.0 $159k 1.7k 93.26
Independence Realty Trust In (IRT) 0.0 $156k NEW 6.0k 25.86
Enphase Energy Call Option 0.0 $151k NEW 3.5k 43.14
Ishares Tr S&p 500 Growth Etf (IVW) 0.0 $151k -14% 1.8k 83.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $150k 822.00 182.48
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.0 $150k NEW 2.7k 54.99
Sba Communications Corp Cl A (SBAC) 0.0 $147k 378.00 388.89
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.0 $147k 809.00 181.71

Past Filings by Kings Point Capital Management

SEC 13F filings are viewable for Kings Point Capital Management going back to 2011

View all past filings