KC

KHP Capital Portfolio holdings

AUM $164M
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.37M
3
+$855K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
WMB icon
Williams Companies
WMB
+$423K

Top Sells

1
+$1.82M
2
+$939K
3
+$535K
4
WPZ
Williams Partners L.P.
WPZ
+$413K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$300K

Sector Composition

1 Energy 3.79%
2 Healthcare 1.39%
3 Financials 1.07%
4 Industrials 0.86%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$73.3B
$32.1M 19.55%
471,648
+20,182
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$715B
$31.9M 19.43%
109,654
+2,942
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$9.15M 5.58%
176,630
+8,928
BND icon
4
Vanguard Total Bond Market
BND
$147B
$8.12M 4.95%
103,110
+5,281
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$7.5M 4.57%
199,232
-48,300
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.1M 3.11%
53,590
+1,069
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.6B
$4.62M 2.82%
27,414
+248
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$4.59M 2.8%
166,349
+1,791
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$3.63M 2.21%
61,952
-16,018
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$3.48M 2.12%
44,449
+1,636
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.19M 1.95%
85,999
+2,134
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$3.17M 1.93%
+64,586
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.47M 1.51%
45,778
-3,669
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.05B
$2.29M 1.39%
98,609
+3,914
MUB icon
15
iShares National Muni Bond ETF
MUB
$42.1B
$2.25M 1.37%
20,804
-1,121
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$2.21M 1.35%
25,615
+935
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.05M 1.25%
54,184
+100
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.93M 1.18%
80,615
+6,748
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1.92M 1.17%
17,800
+555
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.78B
$1.71M 1.04%
31,626
+1,541
HP icon
21
Helmerich & Payne
HP
$3.19B
$1.18M 0.72%
17,200
IBDL
22
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.06M 0.64%
42,219
+5,895
EPD icon
23
Enterprise Products Partners
EPD
$71.3B
$1.05M 0.64%
36,547
+14
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.62%
15,076
IBDC
25
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$965K 0.59%
37,211
-1,015
1
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