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
$180B
$10K 0.01%
139
FICO icon
152
Fair Isaac
FICO
$41.8B
$10K 0.01%
43
SRCL
153
DELISTED
Stericycle Inc
SRCL
$9K 0.01%
+146
EGN
154
DELISTED
Energen
EGN
$9K 0.01%
100
INGR icon
155
Ingredion
INGR
$6.91B
$9K 0.01%
85
JKHY icon
156
Jack Henry & Associates
JKHY
$11.7B
$9K 0.01%
55
FDX icon
157
FedEx
FDX
$61.8B
$8K ﹤0.01%
32
RGA icon
158
Reinsurance Group of America
RGA
$12.5B
$8K ﹤0.01%
55
ACN icon
159
Accenture
ACN
$152B
$7K ﹤0.01%
41
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$618M
$7K ﹤0.01%
+184
PSCH icon
161
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$7K ﹤0.01%
+159
RTN
162
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
PAA icon
163
Plains All American Pipeline
PAA
$11.7B
$4K ﹤0.01%
150
AMRN
164
Amarin Corp
AMRN
$327M
$2K ﹤0.01%
+7
AOK icon
165
iShares Core Conservative Allocation ETF
AOK
$658M
$2K ﹤0.01%
61
-291
XRAY icon
166
Dentsply Sirona
XRAY
$2.23B
$1K ﹤0.01%
39
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$69.5B
– –
-11
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-200
GE icon
169
GE Aerospace
GE
$324B
– –
-146
HWM icon
170
Howmet Aerospace
HWM
$83.2B
– –
-231
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-1,095
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-1
MTRX icon
173
Matrix Service
MTRX
$352M
– –
-1,000
PSEC icon
174
Prospect Capital
PSEC
$1.27B
– –
-1,204
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
– –
-350
4 5 6
7
8