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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$299K |
|
177
Carnival Corp
CCL
$42.2B
| – | – |
-1,000
| Closed | -$66K |
|
178
Cummins
CMI
$54.5B
| – | – |
-65
| Closed | -$11K |
|
|
ETG
179
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| – | – |
-8,620
| Closed | -$144K |
|
180
Ford
F
$46.6B
| – | – |
-2,500
| Closed | -$28K |
|
|
IGR
181
CBRE Global Real Estate Income Fund
IGR
$702M
| – | – |
-1,000
| Closed | -$7K |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
183
Lam Research
LRCX
$123B
| – | – |
-35
| Closed | -$7K |
|
184
Under Armour Class C
UA
$2.1B
| – | – |
-2,600
| Closed | -$37K |
|
|
WPX
185
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-200
| Closed | -$3K |
|
|
ULQ
186
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-161
| Closed | -$8K |
|