KC

KHP Capital Portfolio holdings

AUM $164M
1-Year Est. Return 7.73%
This Fund
S&P 500
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
+$3.19M
2
+$1.36M
3
+$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$466K
5
WMB icon
Williams Companies
WMB
+$452K

Top Sells

1
+$1.77M
2
+$912K
3
+$536K
4
WPZ
Williams Partners L.P.
WPZ
+$413K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$302K

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
$195B
$10K 0.01%
139
FICO icon
152
Fair Isaac
FICO
$33.4B
$10K 0.01%
43
INGR icon
153
Ingredion
INGR
$7.39B
$9K 0.01%
85
JKHY icon
154
Jack Henry & Associates
JKHY
$11.7B
$9K 0.01%
55
SRCL
155
DELISTED
Stericycle Inc
SRCL
$9K 0.01%
+146
EGN
156
DELISTED
Energen
EGN
$9K 0.01%
100
FDX icon
157
FedEx
FDX
$91B
$8K ﹤0.01%
32
RGA icon
158
Reinsurance Group of America
RGA
$14.1B
$8K ﹤0.01%
55
ACN icon
159
Accenture
ACN
$128B
$7K ﹤0.01%
41
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$665M
$7K ﹤0.01%
+184
PSCH icon
161
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$7K ﹤0.01%
+159
RTN
162
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
PAA icon
163
Plains All American Pipeline
PAA
$14.8B
$4K ﹤0.01%
150
AMRN
164
Amarin Corp
AMRN
$287M
$2K ﹤0.01%
+7
AOK icon
165
iShares Core Conservative Allocation ETF
AOK
$747M
$2K ﹤0.01%
61
-291
XRAY icon
166
Dentsply Sirona
XRAY
$2.93B
$1K ﹤0.01%
39
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$76.1B
– –
-11
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-200
GE icon
169
GE Aerospace
GE
$363B
– –
-146
HWM icon
170
Howmet Aerospace
HWM
$105B
– –
-231
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-1,095
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-1
MTRX icon
173
Matrix Service
MTRX
$309M
– –
-1,000
PSEC icon
174
Prospect Capital
PSEC
$1.31B
– –
-1,204
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-350
4 5 6
7
8