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
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$22B
$961K 0.59%
18,246
+388
IBDD
27
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$934K 0.57%
36,427
-896
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$924K 0.56%
28,337
+131
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$918K 0.56%
38,078
+6,596
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.3B
$809K 0.49%
13,962
-1,436
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$783K 0.48%
35,188
+539
CAT icon
32
Caterpillar
CAT
$264B
$762K 0.46%
5,000
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$682K 0.42%
6,709
+413
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$673K 0.41%
14,118
-6,290
CWI icon
35
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$621K 0.38%
24,944
-1,615
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$2.93B
$616K 0.38%
12,272
-10,663
AMZN icon
37
Amazon
AMZN
$2.61T
$611K 0.37%
6,100
WMB icon
38
Williams Companies
WMB
$72.8B
$589K 0.36%
21,666
+15,566
AB icon
39
AllianceBernstein
AB
$3.56B
$571K 0.35%
18,763
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$530K 0.32%
6,786
+418
EVT icon
41
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$502K 0.31%
20,470
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.88B
$480K 0.29%
37
COP icon
43
ConocoPhillips
COP
$107B
$456K 0.28%
5,891
-500
VT icon
44
Vanguard Total World Stock ETF
VT
$54.5B
$455K 0.28%
5,997
-502
PEP icon
45
PepsiCo
PEP
$195B
$424K 0.26%
3,795
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
$415K 0.25%
11,611
+250
AAPL icon
47
Apple
AAPL
$3.97T
$410K 0.25%
7,272
+500
AGN
48
DELISTED
Allergan plc
AGN
$368K 0.22%
1,933
-141
PSX icon
49
Phillips 66
PSX
$55.6B
$351K 0.21%
3,115
JNJ icon
50
Johnson & Johnson
JNJ
$450B
$344K 0.21%
2,492
1
2
3 4 5