KDHAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	2.93%	226,784
2	MO	Altria Group, Inc.	2.92%	422,683
3	BMY	Bristol-Myers Squibb Company	2.79%	396,931
4	TAP	Molson Coors Beverage Company	2.67%	379,992
5	SJM	The J. M. Smucker Company	2.64%	193,338
6	DOX	Amdocs Limited	2.59%	245,954
7	JNJ	Johnson & Johnson	2.58%	135,047
8	OKE	ONEOK, Inc.	2.57%	225,139
9	MDT	Medtronic plc	2.49%	240,359
10	DVN	Devon Energy Corporation	2.46%	571,876
11	IPG	The Interpublic Group of Companies, Inc.	2.39%	763,036
12	CAG	Conagra Brands, Inc.	2.38%	775,492
13	STT	State Street Corporation	2.36%	228,464
14	HAL	Halliburton Company	2.31%	790,397
15	GIS	General Mills, Inc.	2.31%	334,758
16	PCAR	PACCAR Inc	2.30%	204,712
17	KHC	The Kraft Heinz Company	2.28%	651,030
18	CPB	The Campbell's Company	2.28%	495,140
19	MRK	Merck & Co., Inc.	2.27%	219,517
20	LMT	Lockheed Martin Corporation	2.19%	42,490
21	PEP	PepsiCo, Inc.	2.15%	124,375
22	LYB	LyondellBasell Industries N.V.	2.12%	260,881
23	PM	Philip Morris International Inc.	2.05%	111,982
24	KR	The Kroger Co.	1.99%	254,793
25	KMI	Kinder Morgan, Inc.	1.93%	585,990
26	CSCO	Cisco Systems, Inc.	1.86%	261,542
27	ABBV	AbbVie Inc.	1.84%	76,170
28	BK	The Bank of New York Mellon Corporation	1.82%	188,200
29	JPM	JPMorgan Chase & Co.	1.81%	64,102
30	KO	The Coca-Cola Company	1.80%	218,203
31	PG	The Procter & Gamble Company	1.68%	85,594
32	VLO	Valero Energy Corporation	1.67%	109,505
33	BAC	Bank of America Corporation	1.63%	339,970
34	MPC	Marathon Petroleum Corporation	1.59%	94,918
35	PSX	Phillips 66	1.58%	110,788
36	CMI	Cummins Inc.	1.57%	43,420
37	SYF	Synchrony Financial	1.57%	256,801
38	CMCSA	Comcast Corporation	1.48%	347,486
39	SRE	Sempra	1.42%	172,369
40	HPE	Hewlett Packard Enterprise Company	1.31%	738,930
41	FIS	Fidelity National Information Services, Inc.	0.90%	104,264
42	STZ	Constellation Brands, Inc.	0.88%	41,736
43	BF.B	Brown-Forman Corporation	0.86%	220,681
44	TGNA	TEGNA Inc.	0.86%	409,232
45	AMGN	Amgen Inc.	0.84%	23,502
46	SLB	Schlumberger Limited	0.84%	174,884
47	n/a	Dws Central Cash Management Government Fund	0.84%	7,303,539
48	EOG	EOG Resources, Inc.	0.81%	55,040
49	PFE	Pfizer Inc.	0.81%	275,988
50	PPG	PPG Industries, Inc.	0.80%	63,250

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

Sector Breakdown

Sector	% Weight
Consumer Staples	25.76%
Health Care	17.70%
Financials	17.34%
Industrials	12.60%
Information Technology	9.25%
Consumer Discretionary	6.59%
Utilities	5.24%
Energy	2.77%
Materials	2.30%
Other	0.45%

Country Breakdown

Sector	% Weight
United States	95.14%
United Kingdom	2.30%
Switzerland	2.09%
Other	0.47%