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
Cap. Flow
+$9.05M
Cap. Flow %
5.87%
Top 10 Hldgs %
68.13%
Holding
187
New
19
Increased
42
Reduced
23
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.72M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.15M
4
BND icon
Vanguard Total Bond Market
BND
$708K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$639K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$299K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$281K
3
COP icon
ConocoPhillips
COP
$253K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$144K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$129K

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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$30.2M 19.62%
451,466
+25,611
+6% +$1.72M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$28.9M 18.79%
106,712
+5,286
+5% +$1.43M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.81M 5.72%
167,702
+7,219
+4% +$379K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.6M 5.58%
123,766
+4,554
+4% +$316K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$7.75M 5.03%
97,829
+8,937
+10% +$708K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$4.45M 2.89%
27,166
+1,390
+5% +$228K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.38M 2.84%
52,521
+2,609
+5% +$218K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.38M 2.84%
164,558
+8,778
+6% +$233K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.26M 2.77%
38,985
+1,425
+4% +$156K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.16M 2.05%
83,865
+2,889
+4% +$109K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.07M 1.99%
42,813
+2,779
+7% +$199K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.55M 1.65%
49,447
+2,962
+6% +$153K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$2.39M 1.55%
21,925
+2,895
+15% +$316K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$2.17M 1.41%
94,695
+4,003
+4% +$91.7K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.1M 1.36%
24,680
+1,070
+5% +$91K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.05M 1.33%
27,042
+996
+4% +$75.7K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.84M 1.19%
17,245
+679
+4% +$72.5K
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.77M 1.15%
73,867
+7,965
+12% +$191K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.6M 1.04%
30,085
+1,484
+5% +$78.7K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.15M 0.75%
+22,935
New +$1.15M
HP icon
21
Helmerich & Payne
HP
$2.08B
$1.1M 0.71%
17,200
-1,600
-9% -$102K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.68%
15,076
– –
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$1.01M 0.66%
36,533
+15
+0% +$415
IBDC
24
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$989K 0.64%
38,226
-996
-3% -$25.8K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$979K 0.64%
20,408
+10,443
+105% +$501K
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