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 March 2021 quarterly 13F filing

Kings Point Capital Management has 536 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $51M 414k 122.15
Pimco Etf Tr Enhanced Sho Etf (MINT) 3.9 $40M +6% 393k 101.91
Microsoft Corporation (MSFT) 3.4 $35M 148k 235.77
Amazon (AMZN) 3.2 $33M 11k 3094.04
Alphabet Inc Cap Stk Cl A (GOOGL) 2.9 $30M 15k 2062.45
Paypal Holdings (PYPL) 2.7 $28M -8% 113k 242.84
Vanguard Bd Index Short Trm Bond (BSV) 2.4 $25M +11% 299k 82.19
Thermo Fisher Scientific (TMO) 2.3 $23M +2% 51k 456.38
Accenture Plc Ireland Cla Shs Class A (ACN) 2.2 $22M +3% 80k 276.25
Honeywell International (HON) 2.0 $21M +3% 95k 217.07
Disney Walt Co Disney Com Disney (DIS) 1.9 $20M -7% 106k 184.52
Charles River Laboratories (CRL) 1.7 $17M 59k 289.82
American Tower Reit Cl A (AMT) 1.7 $17M 72k 239.06
Generac Holdings (GNRC) 1.6 $16M +4% 48k 327.44

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American Express Company (AXP) 1.5 $16M 111k 141.44
Aon Cl A Added (AON) 1.5 $16M +4% 67k 230.11
JPMorgan Chase & Co. (JPM) 1.5 $15M 100k 152.23
Facebook Cl A (FB) 1.5 $15M +5% 52k 294.53
Vanguard Index Fds Total Etf (VTI) 1.4 $15M 70k 206.69
Hca Holdings (HCA) 1.4 $14M 76k 188.34
S&p Global (SPGI) 1.4 $14M +4% 39k 352.87
Indus Realty Trust Com Added (INDT) 1.3 $13M NEW 219k 60.16
Alibaba Group Hldg Ads (BABA) 1.3 $13M +6% 58k 226.74
Raytheon Technologies Corp Com Added (RTX) 1.3 $13M +14% 166k 77.27
Global Payments (GPN) 1.3 $13M +7% 63k 201.58
Qualcomm (QCOM) 1.3 $13M +29% 96k 132.59
McDonald's Corporation (MCD) 1.2 $12M 55k 224.14
Iqvia Holdings (IQV) 1.2 $12M +80% 64k 193.14
Intel Corporation (INTC) 1.2 $12M 192k 64.00
Blackstone Group Com Cl A (BX) 1.2 $12M +2089% 163k 74.53
Ametek (AME) 1.2 $12M 95k 127.73
Waste Management (WM) 1.1 $12M +5% 90k 129.02
Crown Castle Intl (CCI) 1.1 $12M +3% 67k 172.14
Pepsi (PEP) 1.1 $11M +5% 80k 141.45
Nextera Energy (NEE) 1.1 $11M +12% 148k 75.61
Avery Dennison Corporation (AVY) 1.1 $11M +7% 60k 183.66
At&t (T) 1.0 $10M 343k 30.27
Williams-Sonoma (WSM) 1.0 $10M +2% 58k 179.20
Ishares Tr S&p Midcap 400 Etf (IJJ) 1.0 $10M -9% 100k 101.93
Lockheed Martin Corporation (LMT) 1.0 $10M +3% 27k 369.50
Comcast Corp Cl A (CMCSA) 1.0 $9.9M +9% 183k 54.11
Unilever Adr (UL) 0.9 $9.5M +4% 170k 55.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.4M +3% 26k 364.29
Medtronic SHS (MDT) 0.9 $9.3M +8% 79k 118.13
NVIDIA Corporation (NVDA) 0.9 $9.3M +10% 17k 533.91
Activision Blizzard (ATVI) 0.9 $8.8M +4% 94k 93.00
Sap Ag Sponsored Adr Isin Spon Adr (SAP) 0.8 $8.5M 69k 122.79
Automatic Data Processing (ADP) 0.8 $8.1M +18% 43k 188.47
Arthur J. Gallagher & Co. (AJG) 0.7 $7.5M +2% 60k 124.76
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $6.6M +51% 142k 46.80
Booking Holdings (BKNG) 0.7 $6.6M NEW 2.8k 2329.93
Chevron Corporation (CVX) 0.6 $6.5M +3% 62k 104.80
Ishares Tr S&p Midcap 400 Etf (IJH) 0.6 $6.3M +19% 24k 260.27
Starwood Property Trust (STWD) 0.6 $5.9M 241k 24.74
UnitedHealth (UNH) 0.6 $5.9M +1572% 16k 372.05
Digital Realty Trust (DLR) 0.6 $5.9M +2% 42k 140.83
Constellation Brands Cl A (STZ) 0.6 $5.8M +22% 26k 227.98
Enterprise Products Partners (EPD) 0.5 $5.6M -7% 253k 22.02
Leidos Holdings (LDOS) 0.5 $5.4M -43% 56k 96.28
Procter & Gamble Company (PG) 0.5 $5.3M +18% 39k 135.44
Morgan Stanley (MS) 0.5 $5.0M +34% 65k 77.66
Primo Water (PRMW) 0.5 $4.6M +13% 285k 16.26
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.5 $4.6M +15% 101k 45.74
Brookfield Infrast Partne Int Unit (BIP) 0.4 $4.4M -2% 83k 53.25
Tesla Motors (TSLA) 0.4 $4.0M +3% 6.0k 667.88
Berkshire Hathaway Inc De Cl A (BRK.A) 0.4 $3.9M 10.00 385700.00
Newell Rubbermaid (NWL) 0.4 $3.7M +462% 139k 26.78
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $3.6M +4% 1.8k 2068.49
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.4 $3.6M -9% 71k 51.29
Berkshire Hathaway Inc Ne Class B (BRK.B) 0.3 $3.5M -7% 14k 255.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.4M -22% 34k 101.09
Coca-Cola Company (KO) 0.3 $3.4M 65k 52.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $3.3M +14% 44k 76.36
Kinder Morgan (KMI) 0.3 $3.3M -25% 197k 16.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 8.9k 319.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M +16% 46k 52.05
Home Depot (HD) 0.2 $2.4M 7.7k 305.26
CVS Caremark Corporation (CVS) 0.2 $2.3M -80% 31k 75.22
Ishares Tr S&p Smallcap 6 Etf (IJS) 0.2 $2.2M 22k 100.73
Philip Morris International (PM) 0.2 $2.2M -2% 24k 88.73
Energy Transfer Equity LP (ET) 0.2 $2.1M -15% 271k 7.68
Shopify Cl A (SHOP) 0.2 $1.9M 1.7k 1106.41
Ishares Tr Msci China Etf (MCHI) 0.2 $1.9M +31% 23k 81.71
DURECT Corporation (DRRX) 0.2 $1.9M 945k 1.98
Spdr S&p Midcap 400 Etf T Utser1 S&pdcrp (MDY) 0.2 $1.8M -16% 3.8k 476.10
Zscaler Incorporated (ZS) 0.2 $1.8M 11k 171.71
Bank Ozk (OZK) 0.2 $1.7M 43k 40.85
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 164.36
Paychex (PAYX) 0.2 $1.6M 16k 98.02
Ishares Core S&p Scp Etf (IJR) 0.2 $1.6M +3% 15k 108.55
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M -3% 27k 58.53
Shopify Cl A Call Option 0.1 $1.5M NEW 3.4k 447.06
Hanesbrands (HBI) 0.1 $1.4M 71k 19.68
Altria (MO) 0.1 $1.4M -10% 27k 51.15
Verizon Communications (VZ) 0.1 $1.4M +12% 23k 58.16
Visa Com Cl A (V) 0.1 $1.3M -34% 6.3k 211.79
Union Pacific Corporation (UNP) 0.1 $1.3M 6.0k 220.36
Las Vegas Sands (LVS) 0.1 $1.2M 20k 60.76
Norfolk Southern (NSC) 0.1 $1.2M +2% 4.4k 268.61
Take-Two Interactive Software (TTWO) 0.1 $1.2M 6.6k 176.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 4.6k 250.00
Select Sector Spdr Tr Tec Sbi Int-tech (XLK) 0.1 $1.1M 8.6k 132.82
Nextera Energy Partners Unit Part In (NEP) 0.1 $1.1M 15k 72.88
Marvell Technology Group LTD Call Option 0.1 $1.1M NEW 73k 14.73
Abbott Laboratories (ABT) 0.1 $1.0M -31% 8.6k 119.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M +27% 19k 53.35
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $994k -10% 45k 22.12
Spdr S&p 500 Etf Tr Tr Un Unit Ser 1 (SPY) 0.1 $924k -10% 2.3k 396.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $873k +4% 12k 75.91
Ishares Core S&p500 Etf (IVV) 0.1 $850k 2.1k 397.75
Select Sector Spdr Tr Ind Sbi Int-inds (XLI) 0.1 $814k +231% 8.3k 98.45
Merck & Co (MRK) 0.1 $782k +3% 10k 77.11
Colgate-Palmolive Company (CL) 0.1 $773k 9.8k 78.81
Ishares Tr Russell 2000 I Cmdty Index (IWM) 0.1 $772k +9% 3.5k 220.82
Okta Cl A (OKTA) 0.1 $772k 3.5k 220.57
West Pharmaceutical Services (WST) 0.1 $730k 2.6k 281.96
Nike CL B (NKE) 0.1 $729k 5.5k 132.98
Lowe's Companies (LOW) 0.1 $723k 3.8k 190.26
Crowdstrike Hldgs Cl A Call Option 0.1 $713k NEW 8.5k 83.88
Boeing Company (BA) 0.1 $704k +19% 2.8k 254.61
Alps Etf Tr Clean Energy Etf (ACES) 0.1 $702k +3953% 9.0k 78.01
Nvidia Corp option Call Option 0.1 $690k NEW 3.1k 222.58
Vanguard Group Div App Etf (VIG) 0.1 $675k -58% 4.6k 146.99
Abbvie (ABBV) 0.1 $665k -31% 6.1k 108.15
First Tr Exchange Traded Fd Cloud Computing Etf (SKYY) 0.1 $661k +961% 6.9k 95.80
Etf Managers Tr Prime Mobile Pay Etf (IPAY) 0.1 $645k NEW 9.7k 66.76
Select Sector Spdr Tr Con Sbi Cons Discr (XLY) 0.1 $626k +6% 3.7k 168.19
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $604k +37% 16k 38.39
Brookfield Asset Mgmt VTG (BAM) 0.1 $554k 12k 44.52
Wal-Mart Stores (WMT) 0.1 $551k +2% 4.1k 135.78
Kimberly-Clark Corporation (KMB) 0.1 $544k 3.9k 138.95
Duke Energy (DUK) 0.1 $536k 5.6k 96.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $536k -14% 6.7k 80.53
Bank of America Corporation (BAC) 0.1 $520k +11% 13k 38.68
Netflix (NFLX) 0.1 $514k 985.00 521.83
Amgen (AMGN) 0.1 $509k -6% 2.0k 248.66
Select Sector Spdr Tr Con Sbi Cons Stpls (XLP) 0.0 $464k -19% 6.8k 68.31
Aegion 0.0 $459k 16k 28.78
Pfizer (PFE) 0.0 $453k -95% 13k 36.19
3M Company (MMM) 0.0 $442k -32% 2.3k 192.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $432k 5.9k 72.72
Pvh Corporation (PVH) 0.0 $423k 4.0k 105.75
Broadcom (AVGO) 0.0 $417k +12% 900.00 463.33
Exxon Mobil Corporation (XOM) 0.0 $405k +5% 7.2k 55.90
JD Cl A (JD) 0.0 $393k 4.7k 84.33
Inseego (INSG) 0.0 $390k 39k 10.00
Vanguard World Fds Financials Etf (VFH) 0.0 $382k NEW 4.5k 84.53
Costco Wholesale Corporation (COST) 0.0 $382k +18% 1.1k 352.72
Twilio Cl A Call Option 0.0 $375k NEW 2.0k 187.50
Danaher Corp Del Com (DHR) 0.0 $374k 1.7k 225.17
Eli Lilly & Co. (LLY) 0.0 $360k 1.9k 186.63
Pacer Fds Tr Bnchmrk Infra Etf (SRVR) 0.0 $341k NEW 9.4k 36.24
Drive Shack (DS) 0.0 $337k -4% 105k 3.21
Dxc Technology (DXC) 0.0 $336k -8% 11k 31.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $328k NEW 994.00 329.98
Williams Companies (WMB) 0.0 $328k -3% 14k 23.73
CSX Corporation (CSX) 0.0 $323k +14% 3.4k 96.39
Alphabet CL C Call Option 0.0 $308k NEW 500.00 616.00
United Parcel Service CL B (UPS) 0.0 $306k -16% 1.8k 169.91
Mgm Growth Pptys Cl A Com (MGP) 0.0 $304k 9.3k 32.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $303k +59% 846.00 358.16
Square Cl A (SQ) 0.0 $298k +2% 1.3k 226.79
Servicenow (NOW) 0.0 $295k +2% 589.00 500.85
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $291k -9% 882.00 329.93
Bp Plc Spons Adr (BP) 0.0 $289k -8% 12k 24.33
Intuit (INTU) 0.0 $285k 745.00 382.55
FedEx Corporation (FDX) 0.0 $284k -10% 1.0k 284.00
Plug Power Com New Call Option 0.0 $284k NEW 15k 18.93
Apple Inc option Call Option 0.0 $283k NEW 8.8k 32.16
Ishares Tr Dow Jones Sele Dj Sel Div Inx (DVY) 0.0 $278k 2.4k 114.12
Southern Company (SO) 0.0 $277k 4.5k 62.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $271k 2.0k 135.50
General Electric Company (GE) 0.0 $269k +41% 21k 13.13
Starbucks Corporation (SBUX) 0.0 $268k 2.5k 109.12
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $264k 2.1k 125.48
Expedia Group Etf (EXPE) 0.0 $263k NEW 1.5k 172.12
Under Armour CL C (UA) 0.0 $258k NEW 14k 18.43
Bristol Myers Squibb (BMY) 0.0 $258k -2% 4.1k 63.24
Caterpillar Del Com (CAT) 0.0 $256k -27% 1.1k 231.67
Consolidated Edison (ED) 0.0 $256k -2% 3.4k 74.70
Target Corporation (TGT) 0.0 $256k +17% 1.3k 198.14
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $255k 5.2k 49.14
Church & Dwight (CHD) 0.0 $250k 2.9k 87.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $244k 949.00 257.11
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $240k 1.5k 160.00
Transunion (TRU) 0.0 $239k +130% 2.7k 90.15
Enterprise Financial Services (EFSC) 0.0 $237k 4.8k 49.38
Mastercard Cl A (MA) 0.0 $236k 664.00 355.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $235k 1.0k 235.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $234k 6.2k 37.69
Dbx Etf Tr Db Xtr Msci Eur Etf (DBEU) 0.0 $232k 7.2k 32.45
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $229k 3.0k 76.33
Corning Incorporated (GLW) 0.0 $227k 5.2k 43.45
salesforce (CRM) 0.0 $223k -3% 1.1k 211.37
Ecolab (ECL) 0.0 $222k 1.0k 214.49
Boeing Co option Call Option 0.0 $222k NEW 4.0k 55.50
General Electric Call Option 0.0 $221k NEW 63k 3.51
Element Solutions (ESI) 0.0 $219k +14% 12k 18.32
Vanguard Scottsdale Fds Rus2000grw (VTWG) 0.0 $219k 1.0k 219.00
Becton, Dickinson and (BDX) 0.0 $217k -95% 891.00 243.55
Linde (LIN) 0.0 $212k +8% 756.00 280.42
General Mills (GIS) 0.0 $211k 3.4k 61.46
Ishares Tr Nasdaq Biotech (IBB) 0.0 $211k +16% 1.4k 150.82
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $210k 6.2k 34.02
Applied Materials (AMAT) 0.0 $207k -31% 1.5k 133.72
Microsoft Corp Call Option 0.0 $201k NEW 3.0k 67.00
Marathon Petroleum Corp (MPC) 0.0 $195k -2% 3.6k 53.56
Jpmorgan Chase & Co Aleri Etn (AMJ) 0.0 $193k 12k 16.61
BlackRock (BLK) 0.0 $188k +2% 250.00 752.00
Ishares Tr Russell 1000 G Etf (IWF) 0.0 $182k 747.00 243.64
Cummins (CMI) 0.0 $181k -2% 700.00 258.57
Amcor Plc Ord Shs Eur (AMCR) 0.0 $181k 16k 11.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $167k +18% 2.6k 63.11
Sunnova Energy International (NOVA) 0.0 $163k 4.0k 40.75
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $162k 1.6k 102.02
Essential Utils (WTRG) 0.0 $160k 3.6k 44.62
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $160k 3.8k 42.67
SYSCO Corporation (SYY) 0.0 $160k 2.0k 78.62
Chargepoint Holdings Com Cl A Added (CHPT) 0.0 $158k NEW 5.9k 26.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $155k 1.8k 86.16
Select Sector Spdr Tr Hea Sbi Healthcare (XLV) 0.0 $155k +36% 1.3k 116.63
Micron Technology (MU) 0.0 $155k -28% 1.8k 88.37
International Business Machines (IBM) 0.0 $153k 1.1k 133.39
D.R. Horton (DHI) 0.0 $153k 1.7k 88.95
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $151k -20% 3.0k 49.67
Charter Communications Inc D Cl A (CHTR) 0.0 $146k +10% 236.00 618.64
Ishares Inc Msci Jpn Etf (EWJ) 0.0 $146k +35% 2.1k 68.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $145k 822.00 176.40
First Horizon National Corporation (FHN) 0.0 $143k -10% 8.5k 16.90
Xylem (XYL) 0.0 $143k +17% 1.4k 104.99
Biogen Idec (BIIB) 0.0 $143k -28% 510.00 280.39
Amazon Com Inc option Call Option 0.0 $142k NEW 200.00 710.00
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $141k +190% 1.2k 118.39
Skyworks Solutions (SWKS) 0.0 $139k 755.00 184.11
Docusign Inc call Call Option 0.0 $136k NEW 2.6k 52.31
Republic Services (RSG) 0.0 $134k 1.4k 99.26
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $134k 454.00 295.15
Science App Int'l (SAIC) 0.0 $134k -38% 1.6k 83.75
Dow (DOW) 0.0 $131k 2.0k 64.03
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.0 $130k 809.00 160.69
Penn National Gaming (PENN) 0.0 $122k 1.2k 104.45
Anthem (ANTM) 0.0 $120k NEW 335.00 358.21
Fiserv (FISV) 0.0 $119k +42% 1.0k 119.00
AmerisourceBergen (ABC) 0.0 $118k 1.0k 118.00
Bed Bath & Beyond (BBBY) 0.0 $117k -77% 4.0k 29.25
Ishares Tr S&p 500 Growth Etf (IVW) 0.0 $117k 1.8k 65.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $117k 524.00 223.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $117k 1.9k 60.78
U.S. Bancorp (USB) 0.0 $116k -32% 2.1k 55.37
Emerson Electric (EMR) 0.0 $115k 1.3k 89.84

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