$164 Billion is the total value of KHP Capital, LLC's 166 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | ISHARES TRmsci eafe etf | $32,067,000,000 | +6.1% | 471,648 | +4.5% | 19.55% | -0.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,879,000,000 | +10.1% | 109,654 | +2.8% | 19.43% | +3.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $9,146,000,000 | +3.9% | 176,630 | +5.3% | 5.58% | -2.4% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,115,000,000 | +4.8% | 103,110 | +5.4% | 4.95% | -1.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,504,000,000 | -12.7% | 99,616 | -19.5% | 4.58% | -18.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,099,000,000 | +16.3% | 53,590 | +2.0% | 3.11% | +9.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,621,000,000 | +3.9% | 27,414 | +0.9% | 2.82% | -2.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,588,000,000 | +4.8% | 166,349 | +1.1% | 2.80% | -1.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,631,000,000 | -14.8% | 30,976 | -20.5% | 2.21% | -20.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,485,000,000 | +13.6% | 44,449 | +3.8% | 2.12% | +6.7% |
PFF | Buy | ISHARES TRs&p us pfd stk | $3,193,000,000 | +0.9% | 85,999 | +2.5% | 1.95% | -5.2% |
XLC | New | SELECT SECTOR SPDR TR | $3,165,000,000 | – | 64,586 | +100.0% | 1.93% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,469,000,000 | -3.1% | 45,778 | -7.4% | 1.50% | -9.0% |
BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,285,000,000 | +5.3% | 98,609 | +4.1% | 1.39% | -1.1% |
MUB | Sell | ISHARES TRnational mun etf | $2,246,000,000 | -6.1% | 20,804 | -5.1% | 1.37% | -11.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,214,000,000 | +5.4% | 25,615 | +3.8% | 1.35% | -1.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,052,000,000 | -0.1% | 27,092 | +0.2% | 1.25% | -6.2% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,928,000,000 | +9.0% | 80,615 | +9.1% | 1.18% | +2.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,919,000,000 | +4.2% | 17,800 | +3.2% | 1.17% | -2.1% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,706,000,000 | +7.0% | 31,626 | +5.1% | 1.04% | +0.5% |
HP | HELMERICH & PAYNE INC | $1,183,000,000 | +7.8% | 17,200 | 0.0% | 0.72% | +1.3% | |
IBDL | Buy | ISHARES TRibonds dec20 etf | $1,057,000,000 | +16.2% | 42,219 | +16.2% | 0.64% | +9.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,050,000,000 | +3.9% | 36,547 | +0.0% | 0.64% | -2.4% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,021,000,000 | -1.9% | 15,076 | 0.0% | 0.62% | -8.0% | |
IBDC | Sell | ISHARES TRibonds mar20 etf | $965,000,000 | -2.4% | 37,211 | -2.7% | 0.59% | -8.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $961,000,000 | +3.6% | 18,246 | +2.2% | 0.59% | -2.7% |
IBDD | Sell | ISHARES TRibonds mar23 etf | $934,000,000 | -2.4% | 36,427 | -2.4% | 0.57% | -8.4% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $924,000,000 | +0.1% | 28,337 | +0.5% | 0.56% | -6.0% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $918,000,000 | +21.1% | 38,078 | +21.0% | 0.56% | +13.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $809,000,000 | -9.5% | 13,962 | -9.3% | 0.49% | -15.0% |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $783,000,000 | +18.6% | 35,188 | +1.6% | 0.48% | +11.4% |
CAT | CATERPILLAR INC DEL | $762,000,000 | +12.4% | 5,000 | 0.0% | 0.46% | +5.7% | |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $682,000,000 | +6.7% | 6,709 | +6.6% | 0.42% | +0.2% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $673,000,000 | -31.3% | 14,118 | -30.8% | 0.41% | -35.4% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $621,000,000 | -5.2% | 16,629 | -6.1% | 0.38% | -10.8% |
GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $616,000,000 | -46.5% | 12,272 | -46.5% | 0.38% | -49.7% |
AMZN | AMAZON COM INC | $611,000,000 | +18.0% | 305 | 0.0% | 0.37% | +10.7% | |
WMB | Buy | WILLIAMS COS INC DEL | $589,000,000 | +257.0% | 21,666 | +255.2% | 0.36% | +235.5% |
AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $571,000,000 | +6.5% | 18,763 | 0.0% | 0.35% | 0.0% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $530,000,000 | +6.6% | 6,786 | +6.6% | 0.32% | 0.0% |
EVT | EATON VANCE TAX ADVT DIV INC | $502,000,000 | +6.6% | 20,470 | 0.0% | 0.31% | 0.0% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $480,000,000 | +943.5% | 37 | 0.0% | 0.29% | +876.7% | |
COP | Sell | CONOCOPHILLIPS | $456,000,000 | +2.5% | 5,891 | -7.8% | 0.28% | -3.8% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $455,000,000 | -4.6% | 5,997 | -7.7% | 0.28% | -10.6% |
PEP | PEPSICO INC | $424,000,000 | +2.7% | 3,795 | 0.0% | 0.26% | -3.7% | |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $415,000,000 | +3.2% | 11,611 | +2.2% | 0.25% | -3.1% |
AAPL | Buy | APPLE INC | $410,000,000 | +31.0% | 1,818 | +7.4% | 0.25% | +23.2% |
AGN | Sell | ALLERGAN PLC | $368,000,000 | +6.4% | 1,933 | -6.8% | 0.22% | -0.4% |
PSX | PHILLIPS 66 | $351,000,000 | +0.3% | 3,115 | 0.0% | 0.21% | -5.7% | |
JNJ | JOHNSON & JOHNSON | $344,000,000 | +13.9% | 2,492 | 0.0% | 0.21% | +7.1% | |
DEO | DIAGEO P L Cspon adr new | $340,000,000 | -1.7% | 2,400 | 0.0% | 0.21% | -8.0% | |
QCOM | Buy | QUALCOMM INC | $313,000,000 | +31.0% | 4,350 | +2.4% | 0.19% | +23.2% |
AMGN | AMGEN INC | $304,000,000 | +12.2% | 1,466 | 0.0% | 0.18% | +5.1% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $286,000,000 | +11.3% | 240 | +4.3% | 0.17% | +4.2% |
DOV | New | DOVER CORP | $272,000,000 | – | 3,073 | +100.0% | 0.17% | – |
KKR | New | KKR & CO INCcl a | $269,000,000 | – | 9,860 | +100.0% | 0.16% | – |
PFE | Sell | PFIZER INC | $269,000,000 | +8.9% | 6,112 | -10.3% | 0.16% | +2.5% |
BX | BLACKSTONE GROUP L P | $265,000,000 | +18.3% | 6,963 | 0.0% | 0.16% | +11.7% | |
WMT | WALMART INC | $252,000,000 | +9.6% | 2,684 | 0.0% | 0.15% | +3.4% | |
COF | Buy | CAPITAL ONE FINL CORP | $252,000,000 | +29.9% | 2,650 | +25.3% | 0.15% | +22.2% |
VZ | VERIZON COMMUNICATIONS INC | $247,000,000 | +6.5% | 4,618 | 0.0% | 0.15% | 0.0% | |
IGSB | Buy | ISHARES TRsh tr crport etf | $229,000,000 | -42.6% | 4,416 | +14.6% | 0.14% | -45.9% |
FEX | FIRST TR LRGE CP CORE ALPHA | $222,000,000 | +5.2% | 3,560 | 0.0% | 0.14% | -1.5% | |
DCP | DCP MIDSTREAM LP | $222,000,000 | +0.5% | 5,600 | 0.0% | 0.14% | -5.6% | |
DIS | DISNEY WALT CO | $205,000,000 | +11.4% | 1,751 | 0.0% | 0.12% | +5.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $204,000,000 | +7.4% | 1,269 | 0.0% | 0.12% | +0.8% | |
CVX | CHEVRON CORP NEW | $196,000,000 | -3.0% | 1,600 | 0.0% | 0.12% | -9.2% | |
INTC | INTEL CORP | $194,000,000 | -4.9% | 4,100 | 0.0% | 0.12% | -10.6% | |
XEC | CIMAREX ENERGY CO | $186,000,000 | -8.4% | 2,000 | 0.0% | 0.11% | -14.4% | |
GILD | GILEAD SCIENCES INC | $185,000,000 | +8.8% | 2,400 | 0.0% | 0.11% | +2.7% | |
IBB | ISHARES TRnasdaq biotech | $177,000,000 | +11.3% | 1,450 | 0.0% | 0.11% | +4.9% | |
ET | ENERGY TRANSFER EQUITY L P | $171,000,000 | +1.2% | 9,800 | 0.0% | 0.10% | -5.5% | |
VIG | VANGUARD GROUPdiv app etf | $166,000,000 | +9.2% | 1,497 | 0.0% | 0.10% | +2.0% | |
ABBV | ABBVIE INC | $161,000,000 | +1.9% | 1,700 | 0.0% | 0.10% | -4.9% | |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $153,000,000 | – | 1,080 | +100.0% | 0.09% | – |
EEP | ENBRIDGE ENERGY PARTNERS L P | $148,000,000 | 0.0% | 13,500 | 0.0% | 0.09% | -6.2% | |
GOOGL | ALPHABET INCcap stk cl a | $145,000,000 | +6.6% | 120 | 0.0% | 0.09% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $134,000,000 | -10.7% | 6,166 | 0.0% | 0.08% | -15.5% | |
OKE | ONEOK INC NEW | $134,000,000 | -2.9% | 1,974 | 0.0% | 0.08% | -8.9% | |
UNH | UNITEDHEALTH GROUP INC | $133,000,000 | +8.1% | 500 | 0.0% | 0.08% | +1.2% | |
BOKF | BOK FINL CORP | $131,000,000 | +3.1% | 1,349 | 0.0% | 0.08% | -2.4% | |
XOM | EXXON MOBIL CORP | $127,000,000 | +3.3% | 1,491 | 0.0% | 0.08% | -3.8% | |
VLO | VALERO ENERGY CORP NEW | $127,000,000 | +2.4% | 1,120 | 0.0% | 0.08% | -3.8% | |
WHR | Buy | WHIRLPOOL CORP | $122,000,000 | +177.3% | 1,030 | +243.3% | 0.07% | +155.2% |
AMLP | Buy | ALPS ETF TRalerian mlp | $118,000,000 | +15.7% | 11,062 | +10.0% | 0.07% | +9.1% |
IEFA | ISHARES TRcore msci eafe | $113,000,000 | +0.9% | 1,760 | 0.0% | 0.07% | -5.5% | |
CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $112,000,000 | +5.7% | 1,640 | 0.0% | 0.07% | -1.4% | |
HD | HOME DEPOT INC | $107,000,000 | +5.9% | 518 | 0.0% | 0.06% | -1.5% | |
NVS | NOVARTIS A Gsponsored adr | $99,000,000 | +13.8% | 1,150 | 0.0% | 0.06% | +7.1% | |
MDT | MEDTRONIC PLC | $98,000,000 | +14.0% | 1,000 | 0.0% | 0.06% | +7.1% | |
WSM | WILLIAMS SONOMA INC | $99,000,000 | +7.6% | 1,500 | 0.0% | 0.06% | 0.0% | |
MMM | 3M CO | $93,000,000 | +6.9% | 440 | 0.0% | 0.06% | +1.8% | |
EOS | EATON VANCE ENH EQTY INC FD | $88,000,000 | +4.8% | 5,000 | 0.0% | 0.05% | -1.8% | |
DGX | QUEST DIAGNOSTICS INC | $76,000,000 | -1.3% | 700 | 0.0% | 0.05% | -8.0% | |
AMT | AMERICAN TOWER CORP NEW | $75,000,000 | 0.0% | 518 | 0.0% | 0.05% | -6.1% | |
PML | PIMCO MUN INCOME FD II | $72,000,000 | +1.4% | 5,458 | 0.0% | 0.04% | -4.3% | |
OHI | OMEGA HEALTHCARE INVS INC | $72,000,000 | +5.9% | 2,200 | 0.0% | 0.04% | 0.0% | |
CELG | Buy | CELGENE CORP | $70,000,000 | +75.0% | 783 | +56.6% | 0.04% | +65.4% |
KMI | Sell | KINDER MORGAN INC DEL | $69,000,000 | -11.5% | 3,918 | -11.3% | 0.04% | -17.6% |
ENB | Buy | ENBRIDGE INC | $68,000,000 | -2.9% | 2,115 | +7.1% | 0.04% | -8.9% |
MPA | BLACKROCK MUNIYIELD PA QLTY | $67,000,000 | -4.3% | 5,244 | 0.0% | 0.04% | -8.9% | |
APY | New | APERGY CORP | $66,000,000 | – | 1,525 | +100.0% | 0.04% | – |
WELL | WELLTOWER INC | $64,000,000 | +1.6% | 1,000 | 0.0% | 0.04% | -4.9% | |
JPM | JPMORGAN CHASE & CO | $62,000,000 | +8.8% | 550 | 0.0% | 0.04% | +2.7% | |
HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $62,000,000 | -3.1% | 2,400 | 0.0% | 0.04% | -9.5% | |
MSFT | MICROSOFT CORP | $61,000,000 | +17.3% | 529 | 0.0% | 0.04% | +8.8% | |
FB | Buy | FACEBOOK INCcl a | $58,000,000 | +100.0% | 350 | +133.3% | 0.04% | +84.2% |
WM | WASTE MGMT INC DEL | $56,000,000 | +9.8% | 624 | 0.0% | 0.03% | +3.0% | |
AXGN | AXOGEN INC | $55,000,000 | -26.7% | 1,500 | 0.0% | 0.03% | -30.6% | |
DUK | DUKE ENERGY CORP NEW | $56,000,000 | +1.8% | 700 | 0.0% | 0.03% | -5.6% | |
NOC | NORTHROP GRUMMAN CORP | $54,000,000 | +3.8% | 170 | 0.0% | 0.03% | -2.9% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $53,000,000 | +6.0% | 760 | 0.0% | 0.03% | 0.0% | |
NEE | NEXTERA ENERGY INC | $50,000,000 | 0.0% | 299 | 0.0% | 0.03% | -6.2% | |
PM | PHILIP MORRIS INTL INC | $49,000,000 | +2.1% | 600 | 0.0% | 0.03% | -3.2% | |
TIP | ISHARES TRtips bd etf | $50,000,000 | -2.0% | 454 | 0.0% | 0.03% | -9.1% | |
UPS | UNITED PARCEL SERVICE INCcl b | $47,000,000 | +11.9% | 400 | 0.0% | 0.03% | +7.4% | |
BANF | BANCFIRST CORP | $48,000,000 | +2.1% | 800 | 0.0% | 0.03% | -6.5% | |
CL | COLGATE PALMOLIVE CO | $47,000,000 | +4.4% | 700 | 0.0% | 0.03% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,000,000 | +4.4% | 128 | 0.0% | 0.03% | 0.0% | |
AOA | Sell | ISHARES TRaggres alloc etf | $42,000,000 | -2.3% | 770 | -4.7% | 0.03% | -7.1% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $42,000,000 | -2.3% | 615 | 0.0% | 0.03% | -7.1% | |
D | DOMINION ENERGY INC | $40,000,000 | +5.3% | 563 | 0.0% | 0.02% | -4.0% | |
BA | BOEING CO | $37,000,000 | +8.8% | 100 | 0.0% | 0.02% | +4.5% | |
BMY | BRISTOL MYERS SQUIBB CO | $37,000,000 | +12.1% | 600 | 0.0% | 0.02% | +9.5% | |
T | Sell | AT&T INC | $32,000,000 | -41.8% | 950 | -44.1% | 0.02% | -44.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $31,000,000 | +14.8% | 144 | 0.0% | 0.02% | +5.6% | |
MRK | MERCK & CO INC | $31,000,000 | +14.8% | 439 | 0.0% | 0.02% | +5.6% | |
LOW | LOWES COS INC | $29,000,000 | +20.8% | 250 | 0.0% | 0.02% | +12.5% | |
CAH | CARDINAL HEALTH INC | $27,000,000 | +12.5% | 500 | 0.0% | 0.02% | 0.0% | |
ADBE | ADOBE SYS INC | $27,000,000 | +12.5% | 100 | 0.0% | 0.02% | 0.0% | |
UNP | UNION PAC CORP | $27,000,000 | +17.4% | 164 | 0.0% | 0.02% | +6.7% | |
IJH | ISHARES TRcore s&p mcp etf | $24,000,000 | +4.3% | 120 | 0.0% | 0.02% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $23,000,000 | +9.5% | 100 | 0.0% | 0.01% | 0.0% | |
V | VISA INC | $21,000,000 | +10.5% | 141 | 0.0% | 0.01% | +8.3% | |
AOM | Sell | ISHARES TRmodert alloc etf | $21,000,000 | -48.8% | 558 | -49.5% | 0.01% | -51.9% |
AOR | Buy | ISHARES TRgrwt allocat etf | $22,000,000 | +10.0% | 487 | +8.2% | 0.01% | 0.0% |
NFLX | New | NETFLIX INC | $22,000,000 | – | 58 | +100.0% | 0.01% | – |
QQQ | INVESCO QQQ TRunit ser 1 | $19,000,000 | +11.8% | 100 | 0.0% | 0.01% | +9.1% | |
AAN | AARONS INC | $19,000,000 | +26.7% | 350 | 0.0% | 0.01% | +20.0% | |
HBI | Sell | HANESBRANDS INC | $18,000,000 | -41.9% | 1,000 | -28.6% | 0.01% | -45.0% |
OGE | OGE ENERGY CORP | $18,000,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | |
MCD | MCDONALDS CORP | $18,000,000 | +5.9% | 109 | 0.0% | 0.01% | 0.0% | |
AMAT | Buy | APPLIED MATLS INC | $17,000,000 | +240.0% | 429 | +329.0% | 0.01% | +233.3% |
IGA | VOYA GLBL ADV & PREM OPP FD | $14,000,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP | $14,000,000 | +7.7% | 145 | 0.0% | 0.01% | +12.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $13,000,000 | +18.2% | 52 | 0.0% | 0.01% | +14.3% | |
HON | HONEYWELL INTL INC | $11,000,000 | +10.0% | 69 | 0.0% | 0.01% | +16.7% | |
DFS | DISCOVER FINL SVCS | $12,000,000 | +9.1% | 160 | 0.0% | 0.01% | 0.0% | |
TXN | TEXAS INSTRS INC | $11,000,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $11,000,000 | +22.2% | 31 | 0.0% | 0.01% | +16.7% | |
FICO | FAIR ISAAC CORP | $10,000,000 | +25.0% | 43 | 0.0% | 0.01% | +20.0% | |
C | CITIGROUP INC | $10,000,000 | +11.1% | 139 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP | $8,000,000 | +14.3% | 32 | 0.0% | 0.01% | 0.0% | |
RGA | REINSURANCE GROUP AMER INC | $8,000,000 | +14.3% | 55 | 0.0% | 0.01% | 0.0% | |
SRCL | New | STERICYCLE INC | $9,000,000 | – | 146 | +100.0% | 0.01% | – |
JKHY | HENRY JACK & ASSOC INC | $9,000,000 | +28.6% | 55 | 0.0% | 0.01% | 0.0% | |
INGR | INGREDION INC | $9,000,000 | 0.0% | 85 | 0.0% | 0.01% | -16.7% | |
EGN | ENERGEN CORP | $9,000,000 | +28.6% | 100 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $7,000,000 | 0.0% | 41 | 0.0% | 0.00% | -20.0% | |
RTN | RAYTHEON CO | $7,000,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $7,000,000 | – | 53 | +100.0% | 0.00% | – |
EES | New | WISDOMTREE TRus smallcp erngs | $7,000,000 | – | 184 | +100.0% | 0.00% | – |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
AMRN | New | AMARIN CORP PLCspons adr new | $2,000,000 | – | 141 | +100.0% | 0.00% | – |
XRAY | DENTSPLY SIRONA INC | $1,000,000 | -50.0% | 39 | 0.0% | 0.00% | 0.0% | |
AOK | Sell | ISHARES TRconser alloc etf | $2,000,000 | -83.3% | 61 | -82.7% | 0.00% | -87.5% |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9 | -100.0% | -0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -11 | -100.0% | -0.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -61 | -100.0% | -0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -177 | -100.0% | -0.00% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -31 | -100.0% | -0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -41 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -105 | -100.0% | -0.00% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -183 | -100.0% | -0.00% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,204 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -200 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -700 | -100.0% | -0.01% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -221 | -100.0% | -0.01% | – |
SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -350 | -100.0% | -0.01% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -400 | -100.0% | -0.01% | – |
JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -1,095 | -100.0% | -0.04% | – |
Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,080 | -100.0% | -0.10% | – | |
KKR | Exit | KKR & CO L P DEL | $0 | – | -9,860 | -100.0% | -0.16% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -10,187 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 4 | Q3 2018 | 20.9% |
SPDR S&P 500 ETF TR | 4 | Q3 2018 | 19.4% |
ISHARES INC | 4 | Q3 2018 | 6.5% |
SELECT SECTOR SPDR TR | 4 | Q3 2018 | 5.6% |
VANGUARD BD INDEX FD INC | 4 | Q3 2018 | 5.0% |
SELECT SECTOR SPDR TR | 4 | Q3 2018 | 3.1% |
SELECT SECTOR SPDR TR | 4 | Q3 2018 | 3.1% |
ISHARES TR | 4 | Q3 2018 | 2.9% |
SELECT SECTOR SPDR TR | 4 | Q3 2018 | 2.8% |
SELECT SECTOR SPDR TR | 4 | Q3 2018 | 2.2% |
View KHP Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-11-08 |
13F-HR | 2018-08-01 |
13F-HR | 2018-05-04 |
13F-HR | 2018-02-12 |
View KHP Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.