KHLHCON2025

Asset Allocation

Position	Category/Sector	Target Weight
NVDA NVIDIA Corporation	Technology	10.80%
MSFT Microsoft Corporation	Technology	10.45%
AAPL Apple Inc	Technology	9.06%
GOOG Alphabet Inc	Communication Services	7.46%
LLY Eli Lilly and Company	Healthcare	5.93%
TMO Thermo Fisher Scientific Inc.	Healthcare	4.13%
AMZN Amazon.com, Inc	Consumer Cyclical	3.65%
ORCL Oracle Corporation	Technology	3.02%
COST Costco Wholesale Corporation	Consumer Defensive	2.08%
MCD McDonald's Corporation	Consumer Cyclical	1.90%
JNJ Johnson & Johnson	Healthcare	1.74%
AMGN Amgen Inc.	Healthcare	1.69%
MU Micron Technology, Inc.	Technology	1.49%
CAT Caterpillar Inc.	Industrials	1.38%
CRWD CrowdStrike Holdings, Inc.	Technology	1.37%
PLTR Palantir Technologies Inc.	Technology	1.23%
TSLA Tesla, Inc.	Consumer Cyclical	1.21%
JPM JPMorgan Chase & Co.	Financial Services	1.20%
LHX L3Harris Technologies, Inc.	Industrials	1.15%
CVX Chevron Corporation	Energy	1.14%
EMBJ Embraer S.A	Industrials	1.01%
WMT Walmart Inc.	Consumer Defensive	1%
DE Deere & Company	Industrials	0.97%
HTGC Hercules Capital, Inc.	Financial Services	0.97%
CSCO Cisco Systems, Inc.	Technology	0.84%
MLM Martin Marietta Materials, Inc.	Basic Materials	0.84%
TXN Texas Instruments Incorporated	Technology	0.84%
IBM International Business Machines Corporation	Technology	0.80%
CSX CSX Corporation	Industrials	0.75%
URI United Rentals, Inc.	Industrials	0.74%
ABBV AbbVie Inc.	Healthcare	0.70%
CMI Cummins Inc.	Industrials	0.70%
BX Blackstone Inc.	Financial Services	0.68%
ICE Intercontinental Exchange, Inc.	Financial Services	0.67%
KRE SPDR S&P Regional Banking ETF	Financials Equities	0.67%
MRK Merck & Co., Inc.	Healthcare	0.65%
XEL Xcel Energy Inc.	Utilities	0.64%
EOG EOG Resources, Inc.	Energy	0.61%
CMS CMS Energy Corporation	Utilities	0.59%
BAC Bank of America Corporation	Financial Services	0.57%
UAL United Airlines Holdings, Inc.	Industrials	0.57%
WEC WEC Energy Group, Inc.	Utilities	0.57%
WTRG Essential Utilities, Inc.	Utilities	0.54%
BA The Boeing Company	Industrials	0.52%
HDB HDFC Bank Limited	Financial Services	0.50%
NVS Novartis AG	Healthcare	0.48%
META Meta Platforms, Inc.	Communication Services	0.45%
PM Philip Morris International Inc.	Consumer Defensive	0.44%
LMT Lockheed Martin Corporation	Industrials	0.43%
SBUX Starbucks Corporation	Consumer Cyclical	0.43%
GRMN Garmin Ltd.	Technology	0.42%
WAT Waters Corporation	Healthcare	0.36%
ES Eversource Energy	Utilities	0.32%
HXL Hexcel Corporation	Industrials	0.31%
MS Morgan Stanley	Financial Services	0.31%
GLW Corning Incorporated	Technology	0.30%
XOM Exxon Mobil Corporation	Energy	0.29%
BNY The Bank of New York Mellon Corporation	Financial Services	0.28%
HD The Home Depot, Inc.	Consumer Cyclical	0.28%
UBER Uber Technologies, Inc.	Technology	0.28%
VZ Verizon Communications Inc.	Communication Services	0.28%
DVN Devon Energy Corporation	Energy	0.25%
SHEL Shell plc	Energy	0.25%
NVO Novo Nordisk A/S	Healthcare	0.22%
XOP SPDR S&P Oil & Gas Exploration & Production ETF	Energy Equities	0.22%
MA Mastercard Incorporated	Financial Services	0.21%
V Visa Inc.	Financial Services	0.21%
BP BP p.l.c.	Energy	0.20%
WULF TeraWulf Inc.	Technology	0.20%
FCX Freeport-McMoRan Inc.	Basic Materials	0.18%
ONON On Holding AG	Consumer Cyclical	0.16%
FULT Fulton Financial Corporation	Financial Services	0.15%
DHI D.R. Horton, Inc.	Consumer Cyclical	0.14%
LULU Lululemon Athletica Inc.	Consumer Cyclical	0.14%
ENDP		0.13%
INTC Intel Corporation	Technology	0.13%
MDLZ Mondelez International, Inc.	Consumer Defensive	0.13%
ADP Automatic Data Processing, Inc.	Industrials	0.12%
TOST Toast, Inc.	Technology	0.12%
UNP Union Pacific Corporation	Industrials	0.12%
GEHC GE HealthCare Technologies Inc.	Healthcare	0.11%
ROP Roper Technologies, Inc.	Industrials	0.11%
HON Honeywell International Inc	Industrials	0.09%
JOBY Joby Aviation, Inc.	Industrials	0.09%
MP MP Materials Corp.	Basic Materials	0.09%
TT Trane Technologies plc	Industrials	0.09%
HSIC Henry Schein, Inc.	Healthcare	0.06%
NKE NIKE, Inc.	Consumer Cyclical	0.06%
GD General Dynamics Corporation	Industrials	0.05%
NTR Nutrien Ltd.	Basic Materials	0.05%
ITW Illinois Tool Works Inc.	Industrials	0.04%
PEP PepsiCo, Inc.	Consumer Defensive	0.04%
PG The Procter & Gamble Company	Consumer Defensive	0.04%
PLD Prologis, Inc.	Real Estate	0.04%
DGNX Diginex Ltd	Industrials	0.02%
EMN Eastman Chemical Company	Basic Materials	0.02%
OKE ONEOK, Inc.	Energy	0.02%
DECK Deckers Outdoor Corporation	Consumer Cyclical	0.01%
SOS SOS Limited	Technology	0.01%

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in KHLHCON2025, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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Returns By Period

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Monthly Returns

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Expense Ratio

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for KHLHCON2025. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

KHLHCON2025 doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the KHLHCON2025. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

KHLHCON2025

Asset Allocation

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Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Return for Risk

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

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Diversification Ratio

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