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
$164M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$1.37M
3 +$855K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
WMB icon
Williams Companies
WMB
+$423K

Sector Composition

1 Energy 3.79%
2 Healthcare 1.39%
3 Financials 1.07%
4 Industrials 0.86%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPA icon
101
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$67K 0.04%
5,244
CHX
102
DELISTED
ChampionX
CHX
$66K 0.04%
+1,525
WELL icon
103
Welltower
WELL
$131B
$64K 0.04%
1,000
JPM icon
104
JPMorgan Chase
JPM
$855B
$62K 0.04%
550
HSBC.PRA
105
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$62K 0.04%
2,400
MSFT icon
106
Microsoft
MSFT
$3.69T
$61K 0.04%
529
META icon
107
Meta Platforms (Facebook)
META
$1.57T
$58K 0.04%
350
+200
DUK icon
108
Duke Energy
DUK
$96.2B
$56K 0.03%
700
WM icon
109
Waste Management
WM
$81.3B
$56K 0.03%
624
AXGN icon
110
Axogen
AXGN
$1.09B
$55K 0.03%
1,500
NOC icon
111
Northrop Grumman
NOC
$81.2B
$54K 0.03%
170
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$37.5B
$53K 0.03%
4,560
NEE icon
113
NextEra Energy
NEE
$175B
$50K 0.03%
1,196
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.8B
$50K 0.03%
454
PM icon
115
Philip Morris
PM
$239B
$49K 0.03%
600
BANF icon
116
BancFirst
BANF
$3.69B
$48K 0.03%
800
CL icon
117
Colgate-Palmolive
CL
$63.5B
$47K 0.03%
700
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$47K 0.03%
128
UPS icon
119
United Parcel Service
UPS
$81.4B
$47K 0.03%
400
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$42K 0.03%
770
-38
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.03%
615
D icon
122
Dominion Energy
D
$52.6B
$40K 0.02%
563
BA icon
123
Boeing
BA
$148B
$37K 0.02%
100
BMY icon
124
Bristol-Myers Squibb
BMY
$95B
$37K 0.02%
600
T icon
125
AT&T
T
$176B
$32K 0.02%
1,258
-993