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% |
