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
AMGN icon
51
Amgen
AMGN
$172B
$271K 0.18%
1,466
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.38T
$257K 0.17%
4,600
+1,400
PFE icon
53
Pfizer
PFE
$139B
$247K 0.16%
7,180
KKR icon
54
KKR & Co
KKR
$108B
$245K 0.16%
9,860
QCOM icon
55
Qualcomm
QCOM
$183B
$239K 0.16%
4,250
-700
VZ icon
56
Verizon
VZ
$169B
$232K 0.15%
4,618
WMT icon
57
Walmart
WMT
$818B
$230K 0.15%
8,052
+3,252
BX icon
58
Blackstone
BX
$114B
$224K 0.15%
6,963
+2,000
DCP
59
DELISTED
DCP Midstream, LP
DCP
$221K 0.14%
5,600
FEX icon
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$211K 0.14%
3,560
-2,170
INTC icon
61
Intel
INTC
$182B
$204K 0.13%
4,100
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$203K 0.13%
2,000
-200
CVX icon
63
Chevron
CVX
$310B
$202K 0.13%
1,600
-620
COF icon
64
Capital One
COF
$138B
$194K 0.13%
2,115
+1,100
VUG icon
65
Vanguard Growth ETF
VUG
$197B
$190K 0.12%
1,269
-825
DIS icon
66
Walt Disney
DIS
$199B
$184K 0.12%
1,751
GILD icon
67
Gilead Sciences
GILD
$148B
$170K 0.11%
2,400
ET icon
68
Energy Transfer Partners
ET
$56.5B
$169K 0.11%
9,800
-1,600
WMB icon
69
Williams Companies
WMB
$72.8B
$165K 0.11%
6,100
IBB icon
70
iShares Biotechnology ETF
IBB
$6.31B
$159K 0.1%
1,450
+550
ABBV icon
71
AbbVie
ABBV
$387B
$158K 0.1%
1,700
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$152K 0.1%
1,497
VOD icon
73
Vodafone
VOD
$27.6B
$150K 0.1%
6,166
+400
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$148K 0.1%
13,500
OKE icon
75
Oneok
OKE
$42.9B
$138K 0.09%
1,974
+300
1 2
3
4 5