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
$154M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$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
+$299K
2
+$281K
3
+$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 Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68B
$30.2M 19.62%
451,466
+25,611
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$666B
$28.9M 18.79%
106,712
+5,286
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.81M 5.72%
167,702
+7,219
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$94.7B
$8.6M 5.58%
123,766
+4,554
BND icon
5
Vanguard Total Bond Market
BND
$137B
$7.75M 5.03%
97,829
+8,937
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.3B
$4.45M 2.89%
27,166
+1,390
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$36B
$4.38M 2.84%
52,521
+2,609
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.3B
$4.38M 2.84%
164,558
+8,778
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$4.26M 2.77%
38,985
+1,425
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.16M 2.05%
83,865
+2,889
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.07M 1.99%
42,813
+2,779
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$2.55M 1.65%
49,447
+2,962
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.2B
$2.39M 1.55%
21,925
+2,895
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.76B
$2.17M 1.41%
94,695
+4,003
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.1M 1.36%
24,680
+1,070
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.05M 1.33%
27,042
+996
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.84M 1.19%
17,245
+679
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.77M 1.15%
73,867
+7,965
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.59M 1.04%
30,085
+1,484
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.15M 0.75%
+22,935
HP icon
21
Helmerich & Payne
HP
$2.6B
$1.1M 0.71%
17,200
-1,600
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.68%
15,076
EPD icon
23
Enterprise Products Partners
EPD
$67.7B
$1.01M 0.66%
36,533
+15
IBDC
24
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$989K 0.64%
38,226
-996
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$979K 0.64%
20,408
+10,443
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