KC

KHP Capital Portfolio holdings

AUM $164M
This Quarter Return
-1.24%
1 Year Return
+7.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$8.33M
Cap. Flow %
5.78%
Top 10 Hldgs %
69.14%
Holding
172
New
107
Increased
28
Reduced
17
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$736K
3
BND icon
Vanguard Total Bond Market
BND
$733K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$477K
5
AGN
Allergan plc
AGN
$387K

Top Sells

1
AMZN icon
Amazon
AMZN
$574K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$540K
3
AGN.PRA
Allergan plc.
AGN.PRA
$318K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$305K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$238K

Sector Composition

1 Energy 4.06%
2 Healthcare 1.51%
3 Financials 1.31%
4 Industrials 0.79%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$29.7M 20.57%
425,855
+16,619
+4% +$1.16M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$26.7M 18.5%
101,426
+2,796
+3% +$736K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.37M 6.5%
160,483
+2,912
+2% +$170K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.8M 5.41%
119,212
+666
+0.6% +$43.6K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$7.11M 4.92%
88,892
+9,172
+12% +$733K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.3M 2.98%
155,780
+3,108
+2% +$85.7K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.06M 2.82%
49,912
+1,748
+4% +$142K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$3.91M 2.71%
25,776
+769
+3% +$117K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.8M 2.64%
37,560
-496
-1% -$50.2K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.04M 2.11%
80,976
+2,286
+3% +$85.8K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.97M 2.06%
40,034
+625
+2% +$46.4K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.45M 1.7%
46,485
+607
+1% +$31.9K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$2.1M 1.45%
90,692
+4,743
+6% +$110K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.07M 1.44%
19,030
+82
+0.4% +$8.93K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.02M 1.4%
23,610
+1,300
+6% +$111K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.87M 1.3%
16,566
+209
+1% +$23.6K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.76M 1.22%
26,046
+863
+3% +$58.2K
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.6M 1.11%
65,902
+5,429
+9% +$132K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.48M 1.02%
28,601
+836
+3% +$43.2K
HP icon
20
Helmerich & Payne
HP
$2.08B
$1.25M 0.87%
18,800
-825
-4% -$54.9K
IBDC
21
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.02M 0.7%
39,222
-1,144
-3% -$29.6K
IBDD
22
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$976K 0.68%
37,826
-1,740
-4% -$44.9K
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$894K 0.62%
36,518
+15
+0% +$367
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$880K 0.61%
15,076
– –
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$839K 0.58%
16,614
+1,320
+9% +$66.7K
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