KC

KHP Capital Portfolio holdings

AUM $164M
This Quarter Return
+3.89%
1 Year Return
+7.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$3.81M
Cap. Flow %
2.32%
Top 10 Hldgs %
67.14%
Holding
186
New
9
Increased
37
Reduced
20
Closed
20

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.37M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$855K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$462K
5
WMB icon
Williams Companies
WMB
$423K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.82M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$939K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$535K
4
WPZ
Williams Partners L.P.
WPZ
$413K
5
SHM icon
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 Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$32.1M 19.55%
471,648
+20,182
+4% +$1.37M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$31.9M 19.43%
109,654
+2,942
+3% +$855K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.15M 5.58%
176,630
+8,928
+5% +$462K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$8.12M 4.95%
103,110
+5,281
+5% +$416K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.5M 4.57%
99,616
-24,150
-20% -$1.82M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.1M 3.11%
53,590
+1,069
+2% +$102K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$4.62M 2.82%
27,414
+248
+0.9% +$41.8K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.59M 2.8%
166,349
+1,791
+1% +$49.4K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.63M 2.21%
30,976
-8,009
-21% -$939K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.49M 2.12%
44,449
+1,636
+4% +$128K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.19M 1.95%
85,999
+2,134
+3% +$79.2K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.17M 1.93%
+64,586
New +$3.17M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.47M 1.51%
45,778
-3,669
-7% -$198K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$2.29M 1.39%
98,609
+3,914
+4% +$90.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.25M 1.37%
20,804
-1,121
-5% -$121K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.21M 1.35%
25,615
+935
+4% +$80.8K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.05M 1.25%
27,092
+50
+0.2% +$3.79K
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.93M 1.18%
80,615
+6,748
+9% +$161K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.92M 1.17%
17,800
+555
+3% +$59.8K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.71M 1.04%
31,626
+1,541
+5% +$83.1K
HP icon
21
Helmerich & Payne
HP
$2.08B
$1.18M 0.72%
17,200
– –
IBDL
22
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.06M 0.64%
42,219
+5,895
+16% +$148K
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$1.05M 0.64%
36,547
+14
+0% +$402
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.62%
15,076
– –
IBDC
25
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$965K 0.59%
37,211
-1,015
-3% -$26.3K
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