$507 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 354 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -78 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -1,195 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -300 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -204 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TR SPDR BLOOMBERGetf | $0 | – | -131 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -1,357 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TR US HLTHCAREetf | $0 | – | -75 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aadr | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPlp | $0 | – | -587 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf | $0 | – | -190 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -467 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -150 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCnew sponsored adr | $0 | – | -838 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TR IBOXX HI YDetf | $0 | – | -385 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN SHS | $0 | – | -1,365 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFetf | $0 | – | -331 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SERIES TRUST AEROSPACE DEFetf | $0 | – | -658 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NTetf | $0 | – | -1,402 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -664 | -100.0% | -0.02% | – |
| PHO | Exit | POWERSHARES ETF TRUST WATER RESOURCEetf | $0 | – | -3,922 | -100.0% | -0.02% | – |
| PUTW | Exit | WISDOMTREE TR CBOE S&P 500etf | $0 | – | -4,320 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,424 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT Snasdaq 100 | $0 | – | -8,207 | -100.0% | -0.26% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -78,219 | -100.0% | -0.36% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -42,763 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.