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
$154M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.15M
4
BND icon
Vanguard Total Bond Market
BND
+$708K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$639K

Top Sells

1
+$299K
2
+$281K
3
+$253K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$144K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$129K

Sector Composition

1 Energy 3.93%
2 Healthcare 1.35%
3 Financials 1.03%
4 Consumer Staples 0.72%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDD
26
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$957K 0.62%
37,323
-503
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$22B
$928K 0.6%
17,858
+1,244
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$923K 0.6%
28,206
+1,684
IBDL
29
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$910K 0.59%
36,324
+6,754
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.3B
$894K 0.58%
15,398
+1,383
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$758K 0.49%
31,482
+7,200
CAT icon
32
Caterpillar
CAT
$264B
$678K 0.44%
5,000
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$660K 0.43%
34,649
+16
CWI icon
34
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$655K 0.43%
26,559
+2,041
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$639K 0.41%
+6,296
AB icon
36
AllianceBernstein
AB
$3.56B
$536K 0.35%
18,763
AMZN icon
37
Amazon
AMZN
$2.61T
$518K 0.34%
6,100
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$497K 0.32%
+6,368
VT icon
39
Vanguard Total World Stock ETF
VT
$54.5B
$477K 0.31%
6,499
+222
EVT icon
40
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$471K 0.31%
20,470
COP icon
41
ConocoPhillips
COP
$107B
$445K 0.29%
6,391
-3,635
PEP icon
42
PepsiCo
PEP
$195B
$413K 0.27%
3,795
-50
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
$413K 0.27%
10,187
-1,732
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
$402K 0.26%
11,361
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$399K 0.26%
+7,704
PSX icon
46
Phillips 66
PSX
$55.6B
$350K 0.23%
3,115
DEO icon
47
Diageo
DEO
$50.5B
$346K 0.22%
2,400
AGN
48
DELISTED
Allergan plc
AGN
$346K 0.22%
2,074
-227
AAPL icon
49
Apple
AAPL
$3.97T
$313K 0.2%
6,772
JNJ icon
50
Johnson & Johnson
JNJ
$450B
$302K 0.2%
2,492
-150
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