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
(+6.8%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
187
New
19
Increased
42
Reduced
23
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$708K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$639K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $271K | 0.18% |
1,466
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $257K | 0.17% |
230
+70
| +44% | +$78.2K |
|
53
Pfizer
PFE
$141B
| $247K | 0.16% |
6,812
| – | – |
|
54
KKR & Co
KKR
$124B
| $245K | 0.16% |
9,860
| – | – |
|
55
Qualcomm
QCOM
$173B
| $239K | 0.16% |
4,250
-700
| -14% | -$39.4K |
|
56
Verizon
VZ
$186B
| $232K | 0.15% |
4,618
| – | – |
|
57
Walmart
WMT
$774B
| $230K | 0.15% |
2,684
+1,084
| +68% | +$92.9K |
|
58
Blackstone
BX
$134B
| $224K | 0.15% |
6,963
+2,000
| +40% | +$64.3K |
|
|
DCP
59
DELISTED
DCP Midstream, LP
DCP
| $221K | 0.14% |
5,600
| – | – |
|
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $211K | 0.14% |
3,560
-2,170
| -38% | -$129K |
|
61
Intel
INTC
$107B
| $204K | 0.13% |
4,100
| – | – |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $203K | 0.13% |
2,000
-200
| -9% | -$20.3K |
|
63
Chevron
CVX
$324B
| $202K | 0.13% |
1,600
-620
| -28% | -$78.3K |
|
64
Capital One
COF
$145B
| $194K | 0.13% |
2,115
+1,100
| +108% | +$101K |
|
65
Vanguard Growth ETF
VUG
$185B
| $190K | 0.12% |
1,269
-825
| -39% | -$124K |
|
66
Walt Disney
DIS
$213B
| $184K | 0.12% |
1,751
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $170K | 0.11% |
2,400
| – | – |
|
68
Energy Transfer Partners
ET
$60.8B
| $169K | 0.11% |
9,800
-1,600
| -14% | -$27.6K |
|
69
Williams Companies
WMB
$70.7B
| $165K | 0.11% |
6,100
| – | – |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $159K | 0.1% |
1,450
+550
| +61% | +$60.3K |
|
71
AbbVie
ABBV
$372B
| $158K | 0.1% |
1,700
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $152K | 0.1% |
1,497
| – | – |
|
73
Vodafone
VOD
$28.8B
| $150K | 0.1% |
6,166
+400
| +7% | +$9.73K |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $148K | 0.1% |
13,500
| – | – |
|
75
Oneok
OKE
$48.1B
| $138K | 0.09% |
1,974
+300
| +18% | +$21K |
|