KC

KHP Capital Portfolio holdings

AUM $164M
This Quarter Return
-1.24%
1 Year Return
+7.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$8.33M
Cap. Flow %
5.78%
Top 10 Hldgs %
69.14%
Holding
172
New
107
Increased
28
Reduced
17
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$736K
3
BND icon
Vanguard Total Bond Market
BND
$733K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$477K
5
AGN
Allergan plc
AGN
$387K

Top Sells

1
AMZN icon
Amazon
AMZN
$574K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$540K
3
AGN.PRA
Allergan plc.
AGN.PRA
$318K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$305K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$238K

Sector Composition

1 Energy 4.06%
2 Healthcare 1.51%
3 Financials 1.31%
4 Industrials 0.79%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$824K 0.57%
26,522
+2,278
+9% +$70.8K
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.53B
$798K 0.55%
14,015
+198
+1% +$11.3K
IBDL
28
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$741K 0.51%
29,570
+3,679
+14% +$92.2K
CAT icon
29
Caterpillar
CAT
$196B
$737K 0.51%
5,000
-500
-9% -$73.7K
CWI icon
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$635K 0.44%
16,345
+2,038
+14% +$79.2K
COP icon
31
ConocoPhillips
COP
$124B
$594K 0.41%
10,026
-133
-1% -$7.88K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$592K 0.41%
24,282
+5,382
+28% +$131K
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$562K 0.39%
34,633
+16
+0% +$260
AB icon
34
AllianceBernstein
AB
$4.38B
$504K 0.35%
18,763
– –
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$477K 0.33%
+9,965
New +$477K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.6B
$462K 0.32%
6,277
+699
+13% +$51.4K
EVT icon
37
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$448K 0.31%
20,470
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$441K 0.31%
305
-397
-57% -$574K
PEP icon
39
PepsiCo
PEP
$204B
$420K 0.29%
3,845
-850
-18% -$92.8K
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$410K 0.28%
11,919
+483
+4% +$16.6K
AGN
41
DELISTED
Allergan plc
AGN
$387K 0.27%
+2,301
New +$387K
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
$382K 0.26%
11,361
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$339K 0.24%
2,642
-700
-21% -$89.8K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$335K 0.23%
5,730
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$328K 0.23%
1,644
– –
DEO icon
46
Diageo
DEO
$62.1B
$325K 0.23%
2,400
-300
-11% -$40.6K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.21%
1
– –
PSX icon
48
Phillips 66
PSX
$54B
$299K 0.21%
3,115
– –
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$297K 0.21%
2,094
– –
AAPL icon
50
Apple
AAPL
$3.45T
$284K 0.2%
1,693
-75
-4% -$12.6K
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