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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$27K 0.02%
144
-1,500
MRK icon
127
Merck
MRK
$214B
$27K 0.02%
460
ADBE icon
128
Adobe
ADBE
$137B
$24K 0.02%
100
CAH icon
129
Cardinal Health
CAH
$48.4B
$24K 0.02%
500
-900
LOW icon
130
Lowe's Companies
LOW
$131B
$24K 0.02%
250
UNP icon
131
Union Pacific
UNP
$131B
$23K 0.01%
164
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$23K 0.01%
600
COST icon
133
Costco
COST
$409B
$21K 0.01%
100
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$20K 0.01%
450
+357
SRCLP
135
DELISTED
Stericycle, Inc
SRCLP
$20K 0.01%
400
V icon
136
Visa
V
$648B
$19K 0.01%
141
MTRX icon
137
Matrix Service
MTRX
$352M
$18K 0.01%
1,000
OGE icon
138
OGE Energy
OGE
$8.93B
$18K 0.01%
500
QQQ icon
139
Invesco QQQ Trust
QQQ
$387B
$17K 0.01%
100
MCD icon
140
McDonald's
MCD
$213B
$17K 0.01%
109
SDOG icon
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$16K 0.01%
+350
AAN.A
142
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15K 0.01%
350
IGA
143
Voya Global Advantage and Premium Opportunity Fund
IGA
$146M
$14K 0.01%
1,250
ALL icon
144
Allstate
ALL
$52.9B
$13K 0.01%
145
AOK icon
145
iShares Core Conservative Allocation ETF
AOK
$658M
$12K 0.01%
352
DFS
146
DELISTED
Discover Financial Services
DFS
$11K 0.01%
160
TMO icon
147
Thermo Fisher Scientific
TMO
$215B
$11K 0.01%
52
TXN icon
148
Texas Instruments
TXN
$146B
$11K 0.01%
103
GE icon
149
GE Aerospace
GE
$324B
$10K 0.01%
+146
HON icon
150
Honeywell
HON
$123B
$10K 0.01%
72
4 5
6
7 8