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

Top Sells

1
+$1.82M
2
+$939K
3
+$535K
4
WPZ
Williams Partners L.P.
WPZ
+$413K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$300K

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
C icon
151
Citigroup
C
$211B
$10K 0.01%
139
FICO icon
152
Fair Isaac
FICO
$37.1B
$10K 0.01%
43
INGR icon
153
Ingredion
INGR
$7.3B
$9K 0.01%
85
JKHY icon
154
Jack Henry & Associates
JKHY
$13.8B
$9K 0.01%
55
SRCL
155
DELISTED
Stericycle Inc
SRCL
$9K 0.01%
+146
EGN
156
DELISTED
Energen
EGN
$9K 0.01%
100
RGA icon
157
Reinsurance Group of America
RGA
$12.8B
$8K ﹤0.01%
55
FDX icon
158
FedEx
FDX
$72.5B
$8K ﹤0.01%
32
ACN icon
159
Accenture
ACN
$176B
$7K ﹤0.01%
41
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$659M
$7K ﹤0.01%
+184
PSCH icon
161
Invesco S&P SmallCap Health Care ETF
PSCH
$149M
$7K ﹤0.01%
+159
RTN
162
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
PAA icon
163
Plains All American Pipeline
PAA
$13.7B
$4K ﹤0.01%
150
AMRN
164
Amarin Corp
AMRN
$307M
$2K ﹤0.01%
+7
AOK icon
165
iShares Core Conservative Allocation ETF
AOK
$748M
$2K ﹤0.01%
61
-291
XRAY icon
166
Dentsply Sirona
XRAY
$2.44B
$1K ﹤0.01%
39
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-1,095
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-1
MTRX icon
169
Matrix Service
MTRX
$386M
– –
-1,000
PSEC icon
170
Prospect Capital
PSEC
$1.35B
– –
-1,204
SDOG icon
171
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
– –
-350
VTV icon
172
Vanguard Value ETF
VTV
$164B
– –
-41
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-61
NFX
174
DELISTED
Newfield Exploration
NFX
– –
-183
SRCLP
175
DELISTED
Stericycle, Inc
SRCLP
– –
-400
4 5 6
7
8