KC

KHP Capital Portfolio holdings

AUM $164M
This Quarter Return
+0.75%
1 Year Return
+7.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$9.05M
Cap. Flow %
5.87%
Top 10 Hldgs %
68.13%
Holding
187
New
19
Increased
42
Reduced
23
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.72M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$299K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$281K
3
COP icon
ConocoPhillips
COP
$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 Shares
Change % 		Capital Flow
IBDD
26
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$957K 0.62%
37,323
-503
-1% -$12.9K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$928K 0.6%
17,858
+1,244
+7% +$64.6K
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$923K 0.6%
28,206
+1,684
+6% +$55.1K
IBDL
29
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$910K 0.59%
36,324
+6,754
+23% +$169K
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.53B
$894K 0.58%
15,398
+1,383
+10% +$80.3K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$758K 0.49%
31,482
+7,200
+30% +$173K
CAT icon
32
Caterpillar
CAT
$196B
$678K 0.44%
5,000
– –
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$660K 0.43%
34,649
+16
+0% +$305
CWI icon
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$655K 0.43%
17,706
+1,361
+8% +$50.3K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$639K 0.41%
+6,296
New +$639K
AB icon
36
AllianceBernstein
AB
$4.38B
$536K 0.35%
18,763
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$518K 0.34%
305
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$497K 0.32%
+6,368
New +$497K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.6B
$477K 0.31%
6,499
+222
+4% +$16.3K
EVT icon
40
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$471K 0.31%
20,470
– –
COP icon
41
ConocoPhillips
COP
$124B
$445K 0.29%
6,391
-3,635
-36% -$253K
PEP icon
42
PepsiCo
PEP
$204B
$413K 0.27%
3,795
-50
-1% -$5.44K
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
$413K 0.27%
10,187
-1,732
-15% -$70.2K
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
$21.6B
$399K 0.26%
+3,852
New +$399K
PSX icon
46
Phillips 66
PSX
$54B
$350K 0.23%
3,115
– –
DEO icon
47
Diageo
DEO
$62.1B
$346K 0.22%
2,400
– –
AGN
48
DELISTED
Allergan plc
AGN
$346K 0.22%
2,074
-227
-10% -$37.9K
AAPL icon
49
Apple
AAPL
$3.45T
$313K 0.2%
1,693
– –
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$302K 0.2%
2,492
-150
-6% -$18.2K
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