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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$136K 0.09%
120
– –
BOKF icon
77
BOK Financial
BOKF
$7.09B
$127K 0.08%
1,349
+638
+90% +$60.1K
VLO icon
78
Valero Energy
VLO
$47.2B
$124K 0.08%
1,120
– –
UNH icon
79
UnitedHealth
UNH
$281B
$123K 0.08%
500
-267
-35% -$65.7K
XOM icon
80
Exxon Mobil
XOM
$487B
$123K 0.08%
1,491
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$150B
$112K 0.07%
1,760
+1,325
+305% +$84.3K
CZA icon
82
Invesco Zacks Mid-Cap ETF
CZA
$183M
$106K 0.07%
1,640
-1,300
-44% -$84K
AMLP icon
83
Alerian MLP ETF
AMLP
$10.7B
$102K 0.07%
10,052
– –
HD icon
84
Home Depot
HD
$405B
$101K 0.07%
518
– –
WSM icon
85
Williams-Sonoma
WSM
$23.1B
$92K 0.06%
1,500
– –
MMM icon
86
3M
MMM
$82.8B
$87K 0.06%
440
– –
NVS icon
87
Novartis
NVS
$245B
$87K 0.06%
1,150
– –
MDT icon
88
Medtronic
MDT
$119B
$86K 0.06%
1,000
– –
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$84K 0.05%
5,000
– –
KMI icon
90
Kinder Morgan
KMI
$60B
$78K 0.05%
4,418
+1,573
+55% +$27.8K
DGX icon
91
Quest Diagnostics
DGX
$20.3B
$77K 0.05%
700
– –
AMT icon
92
American Tower
AMT
$95.5B
$75K 0.05%
518
– –
AXGN icon
93
Axogen
AXGN
$743M
$75K 0.05%
1,500
– –
PML
94
PIMCO Municipal Income Fund II
PML
$483M
$71K 0.05%
5,458
– –
ENB icon
95
Enbridge
ENB
$105B
$70K 0.05%
1,974
– –
MPA icon
96
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$70K 0.05%
5,244
+3,744
+250% +$50K
OHI icon
97
Omega Healthcare
OHI
$12.6B
$68K 0.04%
2,200
– –
HSBC.PRA
98
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$64K 0.04%
2,400
– –
WELL icon
99
Welltower
WELL
$113B
$63K 0.04%
1,000
– –
JPM icon
100
JPMorgan Chase
JPM
$829B
$57K 0.04%
550
-100
-15% -$10.4K
2 3
4
5 6