$413 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 355 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | HANESBRANDS INC COM | $10,215,000 | -0.6% | 306,564 | 0.0% | 2.47% | -4.0% | |
| DIS | DISNEY WALT CO DISNEY COM | $6,357,000 | +8.8% | 55,695 | 0.0% | 1.54% | +5.0% | |
| AME | AMETEK INC NEW COM | $3,366,000 | +4.3% | 61,445 | 0.0% | 0.82% | +0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $1,844,000 | -5.8% | 9 | 0.0% | 0.45% | -9.0% | |
| IJS | ISHARES TR S&P SMALLCAP 6smlcp valu | $1,663,000 | -1.0% | 14,120 | 0.0% | 0.40% | -4.3% | |
| VTI | VANGUARD INDEX FDS TOTALetf | $1,436,000 | -0.3% | 13,422 | 0.0% | 0.35% | -3.6% | |
| SIAL | SIGMA ALDRICH CORP | $1,073,000 | +0.8% | 7,700 | 0.0% | 0.26% | -2.6% | |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $816,000 | +5.0% | 25,482 | 0.0% | 0.20% | +1.5% | |
| CMCSA | COMCAST CORPcl a | $800,000 | +6.5% | 13,298 | 0.0% | 0.19% | +3.2% | |
| BP | BP PLC SPONS ADRsponsored adr | $525,000 | +2.1% | 13,135 | 0.0% | 0.13% | -1.6% | |
| MMP | MAGELLAN MIDSTREAM PARTNE | $415,000 | -4.4% | 5,654 | 0.0% | 0.10% | -8.3% | |
| BMY | BRISTOL MYERS SQUIBB CO C | $334,000 | +3.1% | 5,025 | 0.0% | 0.08% | 0.0% | |
| HD | HOME DEPOT INC COM | $296,000 | -2.0% | 2,660 | 0.0% | 0.07% | -5.3% | |
| KYN | KAYNE ANDERSON MLP INVSMN | $289,000 | -13.7% | 9,432 | 0.0% | 0.07% | -16.7% | |
| SU | SUNCOR ENERGY INC NEW COM | $282,000 | -6.0% | 10,260 | 0.0% | 0.07% | -9.3% | |
| SAP | SAP AG SPONSORED ADR ISINspon adr | $281,000 | -2.8% | 4,000 | 0.0% | 0.07% | -6.8% | |
| TIF | TIFFANY & COMPANY | $275,000 | +4.2% | 3,000 | 0.0% | 0.07% | +1.5% | |
| HCP | HCP INC COM | $257,000 | -15.5% | 7,035 | 0.0% | 0.06% | -18.4% | |
| DMND | DIAMOND FOODS INC COM | $220,000 | -3.5% | 7,000 | 0.0% | 0.05% | -7.0% | |
| HLS | HEALTHSOUTH CORP | $210,000 | +4.0% | 4,550 | 0.0% | 0.05% | 0.0% | |
| NOAH | NOAH HLDGS LTDsponsored ads | $212,000 | +29.3% | 7,000 | 0.0% | 0.05% | +24.4% | |
| MCK | MCKESSON CORP COM | $203,000 | -0.5% | 903 | 0.0% | 0.05% | -3.9% | |
| R108 | ENERGIZER HLDGS INC COM | $197,000 | -4.8% | 1,500 | 0.0% | 0.05% | -7.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $187,000 | +1.6% | 3,686 | 0.0% | 0.04% | -2.2% | |
| BMS | BEMIS CO INC COM | $180,000 | -2.7% | 4,000 | 0.0% | 0.04% | -4.3% | |
| EMR | EMERSON ELEC CO COM | $171,000 | -1.7% | 3,080 | 0.0% | 0.04% | -6.8% | |
| GLD | SPDR GOLD TR GOLD SHS | $167,000 | -1.2% | 1,484 | 0.0% | 0.04% | -4.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $164,000 | +2.5% | 1,846 | 0.0% | 0.04% | 0.0% | |
| SLB | SCHLUMBERGER LTD NETHERLA | $163,000 | +3.2% | 1,896 | 0.0% | 0.04% | -2.5% | |
| HEP | HOLLY ENERGY PARTNERS LP | $162,000 | +11.7% | 4,600 | 0.0% | 0.04% | +8.3% | |
| TRIB | TRINITY BIOTECH PLCspons adr | $158,000 | -6.0% | 8,743 | 0.0% | 0.04% | -9.5% | |
| VUG | VANGUARD INDEX FDS GROWTHetf | $157,000 | +2.6% | 1,465 | 0.0% | 0.04% | 0.0% | |
| COST | COSTCO WHOLESALE CORP NEW | $154,000 | -11.0% | 1,139 | 0.0% | 0.04% | -14.0% | |
| ED | CONSOLIDATED EDISON INC C | $147,000 | -5.2% | 2,542 | 0.0% | 0.04% | -7.7% | |
| XLE | SELECT SECTOR SPDR TR ENEsbi int-energy | $150,000 | -3.2% | 1,992 | 0.0% | 0.04% | -7.7% | |
| CELG | CELGENE CORP | $150,000 | +0.7% | 1,294 | 0.0% | 0.04% | -2.7% | |
| SO | SOUTHERN CO COM | $145,000 | -5.2% | 3,460 | 0.0% | 0.04% | -7.9% | |
| DVY | ISHARES TR DOW JONES SELEdj sel div inx | $136,000 | -3.5% | 1,809 | 0.0% | 0.03% | -5.7% | |
| CMI | CUMMINS INC | $132,000 | -5.0% | 1,006 | 0.0% | 0.03% | -8.6% | |
| MDT | MEDTRONIC PLC | $133,000 | -5.0% | 1,800 | 0.0% | 0.03% | -8.6% | |
| VOD | VODAFONE GROUP PLCnew spnsr adr no par | $133,000 | +10.8% | 3,662 | 0.0% | 0.03% | +6.7% | |
| GRPN | GROUPON INC | $126,000 | -30.0% | 25,000 | 0.0% | 0.03% | -31.1% | |
| RSP | RYDEX ETF TRUST GUGs&p500 eq wt | $128,000 | -1.5% | 1,600 | 0.0% | 0.03% | -6.1% | |
| AIG | AMERICAN INTL GROUP INC | $122,000 | +13.0% | 1,974 | 0.0% | 0.03% | +11.1% | |
| XLK | SELECT SECTOR SPDR TR TECsbi int-tech | $118,000 | 0.0% | 2,849 | 0.0% | 0.03% | -3.3% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $119,000 | 0.0% | 2,650 | 0.0% | 0.03% | -3.3% | |
| AET | AETNA INC | $115,000 | +19.8% | 900 | 0.0% | 0.03% | +16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $112,000 | 0.0% | 1,323 | 0.0% | 0.03% | -3.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $106,000 | -5.4% | 959 | 0.0% | 0.03% | -7.1% | |
| CSX | CSX CORPORATION | $109,000 | -1.8% | 3,350 | 0.0% | 0.03% | -7.1% | |
| BK | BANK OF NEW YORK MELLON C | $105,000 | +4.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORP COM | $104,000 | +2.0% | 3,917 | 0.0% | 0.02% | -3.8% | |
| LQD | ISHARES TR IBOXX USD INVTcpbd | $101,000 | -4.7% | 871 | 0.0% | 0.02% | -11.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $98,000 | -10.1% | 1,527 | 0.0% | 0.02% | -11.1% | |
| TGT | TARGET CORP COM | $101,000 | 0.0% | 1,236 | 0.0% | 0.02% | -4.0% | |
| MA | MASTERCARD INCcl a | $93,000 | +8.1% | 998 | 0.0% | 0.02% | +4.5% | |
| SXL | SUNOCO LOGISTICS PARTNERS | $94,000 | -7.8% | 2,470 | 0.0% | 0.02% | -11.5% | |
| SE | SPECTRA ENERGY CORP COM | $95,000 | -9.5% | 2,900 | 0.0% | 0.02% | -11.5% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $86,000 | +1.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| RDEN | ELIZABETH ARDEN INC | $86,000 | -8.5% | 6,000 | 0.0% | 0.02% | -12.5% | |
| NKE | NIKE INCcl b | $88,000 | +7.3% | 818 | 0.0% | 0.02% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $84,000 | +5.0% | 1,546 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TR RUSSELL MCP GRetf | $77,000 | -1.3% | 794 | 0.0% | 0.02% | -5.0% | |
| FB | FACEBOOK INCcl a | $77,000 | +5.5% | 893 | 0.0% | 0.02% | +5.6% | |
| GSBD | GOLDMAN SACHS BDC INC | $71,000 | +14.5% | 3,000 | 0.0% | 0.02% | +6.2% | |
| PQ | PETROQUEST ENERGY INC COM | $69,000 | -14.8% | 35,000 | 0.0% | 0.02% | -15.0% | |
| YUM | YUM BRANDS INC COM | $68,000 | +15.3% | 750 | 0.0% | 0.02% | +6.7% | |
| EGN | ENERGEN CORP | $68,000 | +3.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $66,000 | -2.9% | 1,400 | 0.0% | 0.02% | -5.9% | |
| USB | US BANCORP DEL | $67,000 | 0.0% | 1,543 | 0.0% | 0.02% | -5.9% | |
| XLNX | XILINX INC COM | $66,000 | +4.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $61,000 | 0.0% | 525 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSadr | $62,000 | -6.1% | 1,055 | 0.0% | 0.02% | -11.8% | |
| BMO | BANK OF MONTREAL | $60,000 | -1.6% | 1,018 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MA | $56,000 | 0.0% | 346 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $56,000 | +9.8% | 1,000 | 0.0% | 0.01% | +7.7% | |
| IWF | ISHARES TR RUSSELL 1000 Getf | $57,000 | 0.0% | 572 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COM | $59,000 | -3.3% | 1,000 | 0.0% | 0.01% | -6.7% | |
| NSC | NORFOLK SOUTHERN CORP | $57,000 | -14.9% | 650 | 0.0% | 0.01% | -17.6% | |
| DRI | DARDEN RESTAURANTS INC CO | $54,000 | +1.9% | 766 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC C | $54,000 | +10.2% | 259 | 0.0% | 0.01% | +8.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $54,000 | -1.8% | 547 | 0.0% | 0.01% | -7.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $49,000 | +2.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $48,000 | -2.0% | 425 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $49,000 | +22.5% | 2,800 | 0.0% | 0.01% | +20.0% | |
| SBAC | SBA COMMUNICATIONS CORPcl a | $49,000 | -2.0% | 429 | 0.0% | 0.01% | -7.7% | |
| RF | REGIONS FINL CORP NEW COM | $49,000 | +8.9% | 4,759 | 0.0% | 0.01% | +9.1% | |
| EEM | ISHARES TR MSCI EMG MKTetf | $48,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $50,000 | -2.0% | 681 | 0.0% | 0.01% | -7.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $45,000 | 0.0% | 536 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS LTD PARunit l p int | $46,000 | -4.2% | 1,000 | 0.0% | 0.01% | -8.3% | |
| STI | SUNTRUST BKS INC COM | $45,000 | +4.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $46,000 | +2.2% | 552 | 0.0% | 0.01% | 0.0% | |
| PGX | POWERSHARES GLOBAL EXCHANagg pfd port | $44,000 | -2.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP C | $44,000 | +10.0% | 2,807 | 0.0% | 0.01% | +10.0% | |
| DHI | D R HORTON INC | $40,000 | -2.4% | 1,449 | 0.0% | 0.01% | 0.0% | |
| TLLP | TESORO LOGISTICS LP | $40,000 | +5.3% | 698 | 0.0% | 0.01% | 0.0% | |
| AGNC | AMERICAN CAP AGY CORP COM | $42,000 | -14.3% | 2,300 | 0.0% | 0.01% | -16.7% | |
| YHOO | YAHOO INC | $43,000 | -12.2% | 1,100 | 0.0% | 0.01% | -16.7% | |
| NVS | NOVARTIS A G SPONSOREDadr | $42,000 | 0.0% | 423 | 0.0% | 0.01% | -9.1% | |
| OKS | ONEOK PARTNERS L P UNIT Lunit ltd partn | $41,000 | -16.3% | 1,200 | 0.0% | 0.01% | -16.7% | |
| BBBY | BED BATH & BEYOND INC | $41,000 | -10.9% | 600 | 0.0% | 0.01% | -16.7% | |
| BHP | BHP BILLITON LTD SPONSOREadr | $41,000 | -10.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| V | VISA INC | $43,000 | +2.4% | 644 | 0.0% | 0.01% | -9.1% | |
| CSCO | CISCO SYSTEMS INC | $41,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TR CONsbi cons discr | $42,000 | +2.4% | 550 | 0.0% | 0.01% | 0.0% | |
| BBH | MARKET VECTORS ETF TR BIOTECHetf | $36,000 | +2.9% | 270 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $38,000 | -2.6% | 1,240 | 0.0% | 0.01% | -10.0% | |
| XYL | XYLEM INC | $37,000 | +5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $38,000 | +2.7% | 692 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $39,000 | -9.3% | 225 | 0.0% | 0.01% | -18.2% | |
| ISIS | ISIS PHARMACEUTICALS INC | $37,000 | -9.8% | 640 | 0.0% | 0.01% | -10.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRunit ben int | $37,000 | +5.7% | 600 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $33,000 | -10.8% | 204 | 0.0% | 0.01% | -11.1% | |
| RENT | RENTRAK CORP | $32,000 | +23.1% | 465 | 0.0% | 0.01% | +14.3% | |
| ROK | ROCKWELL AUTOMATION INC | $31,000 | +6.9% | 250 | 0.0% | 0.01% | +14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $34,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% | |
| NFG | NATIONAL FUEL GAS CO | $31,000 | -3.1% | 525 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TR CONsbi cons stpls | $33,000 | 0.0% | 683 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $34,000 | -12.8% | 1,725 | 0.0% | 0.01% | -20.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $34,000 | -8.1% | 460 | 0.0% | 0.01% | -11.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $31,000 | -8.8% | 931 | 0.0% | 0.01% | -11.1% | |
| TCP | TC PIPELINES LP | $33,000 | -13.2% | 587 | 0.0% | 0.01% | -20.0% | |
| SPH | SUBURBAN PROPANE PARTNERSunit ltd partn | $32,000 | -8.6% | 810 | 0.0% | 0.01% | -11.1% | |
| DBEF | DBX ETF TRxtrak msci eafe | $34,000 | -5.6% | 1,195 | 0.0% | 0.01% | -11.1% | |
| WRB | BERKLEY W R CORP | $35,000 | +2.9% | 675 | 0.0% | 0.01% | -11.1% | |
| JJSF | J & J SNACK FOODS CORP | $27,000 | +3.8% | 246 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $29,000 | +7.4% | 375 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INCnew cl b | $29,000 | -6.5% | 450 | 0.0% | 0.01% | -12.5% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $27,000 | -3.6% | 334 | 0.0% | 0.01% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES | $29,000 | +3.6% | 219 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $28,000 | +3.7% | 340 | 0.0% | 0.01% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $28,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER IN | $27,000 | +12.5% | 255 | 0.0% | 0.01% | +16.7% | |
| EES | WISDOMTREE TRsmlcap earn fd | $27,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $27,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INC COM | $29,000 | +20.8% | 2,000 | 0.0% | 0.01% | +16.7% | |
| NTCT | NETSCOUT SYS INC | $25,000 | -16.7% | 693 | 0.0% | 0.01% | -25.0% | |
| ISLE | ISLE OF CAPRI CASINOS INC | $25,000 | +31.6% | 1,350 | 0.0% | 0.01% | +20.0% | |
| PX | PRAXAIR INC | $24,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $26,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $23,000 | +4.5% | 240 | 0.0% | 0.01% | 0.0% | |
| SPWR | SUNPOWER CORP | $26,000 | -7.1% | 900 | 0.0% | 0.01% | -14.3% | |
| BIIB | BIOGEN IDEC INC | $24,000 | -4.0% | 59 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $25,000 | -3.8% | 400 | 0.0% | 0.01% | -14.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $25,000 | -24.2% | 617 | 0.0% | 0.01% | -25.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $25,000 | -7.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ADBE | ADOBE SYS INC | $22,000 | +10.0% | 267 | 0.0% | 0.01% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS | $19,000 | +5.6% | 106 | 0.0% | 0.01% | 0.0% | |
| HYH | HALYARD HEALTH INC | $19,000 | -17.4% | 467 | 0.0% | 0.01% | -16.7% | |
| UAL | UNITED CONTL HLDGS INC | $20,000 | -20.0% | 372 | 0.0% | 0.01% | -16.7% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $20,000 | -4.8% | 508 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES | $19,000 | +11.8% | 409 | 0.0% | 0.01% | +25.0% | |
| DAC | DANAOS CORPORATION | $22,000 | 0.0% | 3,400 | 0.0% | 0.01% | -16.7% | |
| AXP | AMERICAN EXPRESS CO | $22,000 | 0.0% | 288 | 0.0% | 0.01% | -16.7% | |
| ABB | ABB LTDsponsored adr | $18,000 | 0.0% | 850 | 0.0% | 0.00% | -20.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $18,000 | +5.9% | 867 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $15,000 | -6.2% | 381 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $18,000 | -10.0% | 588 | 0.0% | 0.00% | -20.0% | |
| TROW | PRICE T ROWE GROUP INC | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO | $16,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUN | $15,000 | -6.2% | 1,170 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TR S&P 500 GROWTHs&p500 grw | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $18,000 | +5.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $15,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLC UNIT REPSunit ltd liab | $18,000 | -18.2% | 2,000 | 0.0% | 0.00% | -33.3% | |
| EFG | ISHARES EAFE GRWTHetf | $16,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORPnew cl a spl | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PCYG | PARK CITY GROUP INC | $15,000 | -6.2% | 1,195 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC | $15,000 | +7.1% | 496 | 0.0% | 0.00% | 0.0% | |
| IBMD | ISHARES TR 2015 S&P AMT-F2015 s&p amtfr | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $15,000 | +7.1% | 708 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC | $18,000 | -10.0% | 500 | 0.0% | 0.00% | -20.0% | |
| KKR | KKR & CO L P DEL | $13,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $12,000 | -20.0% | 206 | 0.0% | 0.00% | -25.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $12,000 | -7.7% | 138 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $13,000 | -7.1% | 171 | 0.0% | 0.00% | -25.0% | |
| PSX | PHILLIPS 66 | $11,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP | $13,000 | -13.3% | 398 | 0.0% | 0.00% | -25.0% | |
| INDA | ISHAREStr msci india etf | $14,000 | 0.0% | 450 | 0.0% | 0.00% | -25.0% | |
| JUNO | JUNO THERAPEUTICS INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REPltd | $11,000 | -8.3% | 160 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $14,000 | -12.5% | 150 | 0.0% | 0.00% | -25.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $11,000 | -8.3% | 310 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $13,000 | +18.2% | 154 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $14,000 | -6.7% | 210 | 0.0% | 0.00% | -25.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $10,000 | -9.1% | 164 | 0.0% | 0.00% | -33.3% | |
| SAVE | SPIRIT AIRLS INC | $10,000 | -23.1% | 163 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HONEYWELL INTL INC COM IS | 36 | Q1 2022 | 2.9% |
| ACCENTURE PLC IRELAND CLA | 36 | Q1 2022 | 2.7% |
| AMERICAN TOWER REIT COM | 36 | Q1 2022 | 2.8% |
| NEWELL RUBBERMAID INC COM | 36 | Q1 2022 | 4.6% |
| CVS CAREMARK CORP | 36 | Q1 2022 | 5.0% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 4.2% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q1 2022 | 2.9% |
| ENTERPRISE PRODS PARTNERS | 36 | Q1 2022 | 2.4% |
| PIMCO ETF TR ENHANCED SHO | 36 | Q1 2022 | 4.6% |
| HCA HLDGS INC COM | 36 | Q1 2022 | 2.1% |
View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View KINGS POINT CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.