$154 Billion is the total value of KHP Capital, LLC's 177 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $30,235,000,000 | +1.9% | 451,466 | +6.0% | 19.62% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,949,000,000 | +8.5% | 106,712 | +5.2% | 18.79% | +1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,806,000,000 | -6.0% | 167,702 | +4.5% | 5.72% | -12.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,598,000,000 | +10.2% | 123,766 | +3.8% | 5.58% | +3.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,747,000,000 | +9.0% | 97,829 | +10.1% | 5.03% | +2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,449,000,000 | +13.7% | 27,166 | +5.4% | 2.89% | +6.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,383,000,000 | +7.9% | 52,521 | +5.2% | 2.84% | +1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,376,000,000 | +1.9% | 164,558 | +5.6% | 2.84% | -4.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,261,000,000 | +12.0% | 38,985 | +3.8% | 2.77% | +4.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $3,163,000,000 | +4.0% | 83,865 | +3.6% | 2.05% | -2.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,067,000,000 | +3.1% | 42,813 | +6.9% | 1.99% | -3.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,548,000,000 | +4.2% | 49,447 | +6.4% | 1.65% | -2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,391,000,000 | +15.3% | 21,925 | +15.2% | 1.55% | +8.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,169,000,000 | – | 94,695 | +100.0% | 1.41% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,100,000,000 | +3.9% | 24,680 | +4.5% | 1.36% | -2.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,054,000,000 | +17.0% | 27,042 | +3.8% | 1.33% | +9.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,841,000,000 | -1.5% | 17,245 | +4.1% | 1.20% | -7.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,768,000,000 | +10.6% | 73,867 | +12.1% | 1.15% | +3.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,595,000,000 | +7.9% | 30,085 | +5.2% | 1.04% | +1.1% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,152,000,000 | – | 22,935 | +100.0% | 0.75% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,097,000,000 | -12.3% | 17,200 | -8.5% | 0.71% | -17.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,041,000,000 | +18.3% | 15,076 | 0.0% | 0.68% | +10.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,011,000,000 | +13.1% | 36,533 | +0.0% | 0.66% | +5.8% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $989,000,000 | -2.7% | 38,226 | -2.5% | 0.64% | -8.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $979,000,000 | +105.2% | 20,408 | +104.8% | 0.64% | +91.8% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $957,000,000 | -1.9% | 37,323 | -1.3% | 0.62% | -8.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $928,000,000 | +10.6% | 17,858 | +7.5% | 0.60% | +3.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $923,000,000 | +12.0% | 28,206 | +6.3% | 0.60% | +4.9% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $910,000,000 | +22.8% | 36,324 | +22.8% | 0.59% | +15.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $894,000,000 | +12.0% | 15,398 | +9.9% | 0.58% | +4.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $758,000,000 | +28.0% | 31,482 | +29.7% | 0.49% | +20.0% |
| CAT | CATERPILLAR INC DEL | $678,000,000 | -8.0% | 5,000 | 0.0% | 0.44% | -13.9% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $660,000,000 | +17.4% | 34,649 | +0.0% | 0.43% | +9.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $655,000,000 | +3.1% | 17,706 | +8.3% | 0.42% | -3.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $639,000,000 | – | 6,296 | +100.0% | 0.42% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $536,000,000 | +6.3% | 18,763 | 0.0% | 0.35% | -0.3% | |
| AMZN | AMAZON COM INC | $518,000,000 | +17.5% | 305 | 0.0% | 0.34% | +9.8% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $497,000,000 | – | 6,368 | +100.0% | 0.32% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $477,000,000 | +3.2% | 6,499 | +3.5% | 0.31% | -3.1% |
| EVT | EATON VANCE TAX ADVT DIV INC | $471,000,000 | +5.1% | 20,470 | 0.0% | 0.31% | -1.6% | |
| COP | Sell | CONOCOPHILLIPS | $445,000,000 | -25.1% | 6,391 | -36.3% | 0.29% | -29.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $413,000,000 | +0.7% | 10,187 | -14.5% | 0.27% | -5.6% |
| PEP | Sell | PEPSICO INC | $413,000,000 | -1.7% | 3,795 | -1.3% | 0.27% | -7.9% |
| SEP | SPECTRA ENERGY PARTNERS LP | $402,000,000 | +5.2% | 11,361 | 0.0% | 0.26% | -1.5% | |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $399,000,000 | – | 3,852 | +100.0% | 0.26% | – |
| PSX | PHILLIPS 66 | $350,000,000 | +17.1% | 3,115 | 0.0% | 0.23% | +9.7% | |
| DEO | DIAGEO P L Cspon adr new | $346,000,000 | +6.5% | 2,400 | 0.0% | 0.22% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $346,000,000 | -10.6% | 2,074 | -9.9% | 0.22% | -16.0% |
| AAPL | APPLE INC | $313,000,000 | +10.2% | 1,693 | 0.0% | 0.20% | +3.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $302,000,000 | -10.9% | 2,492 | -5.7% | 0.20% | -16.6% |
| AMGN | AMGEN INC | $271,000,000 | +8.4% | 1,466 | 0.0% | 0.18% | +1.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $257,000,000 | +55.8% | 230 | +43.8% | 0.17% | +46.5% |
| PFE | PFIZER INC | $247,000,000 | +2.1% | 6,812 | 0.0% | 0.16% | -4.8% | |
| KKR | KKR & CO L P DEL | $245,000,000 | +22.5% | 9,860 | 0.0% | 0.16% | +14.4% | |
| QCOM | Sell | QUALCOMM INC | $239,000,000 | -12.8% | 4,250 | -14.1% | 0.16% | -18.4% |
| VZ | VERIZON COMMUNICATIONS INC | $232,000,000 | +5.0% | 4,618 | 0.0% | 0.15% | -1.3% | |
| WMT | Buy | WALMART INC | $230,000,000 | +62.0% | 2,684 | +67.8% | 0.15% | +52.0% |
| BX | Buy | BLACKSTONE GROUP L P | $224,000,000 | +40.9% | 6,963 | +40.3% | 0.14% | +31.8% |
| DCP | DCP MIDSTREAM LP | $221,000,000 | +12.2% | 5,600 | 0.0% | 0.14% | +4.4% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $211,000,000 | -37.0% | 3,560 | -37.9% | 0.14% | -40.9% |
| INTC | INTEL CORP | $204,000,000 | -4.7% | 4,100 | 0.0% | 0.13% | -10.8% | |
| XEC | Sell | CIMAREX ENERGY CO | $203,000,000 | -1.5% | 2,000 | -9.1% | 0.13% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $202,000,000 | -20.2% | 1,600 | -27.9% | 0.13% | -25.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $194,000,000 | +100.0% | 2,115 | +108.4% | 0.13% | +88.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $190,000,000 | -36.0% | 1,269 | -39.4% | 0.12% | -40.3% |
| DIS | DISNEY WALT CO | $184,000,000 | +4.5% | 1,751 | 0.0% | 0.12% | -2.5% | |
| GILD | GILEAD SCIENCES INC | $170,000,000 | -6.1% | 2,400 | 0.0% | 0.11% | -12.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $169,000,000 | +4.3% | 9,800 | -14.0% | 0.11% | -1.8% |
| WMB | WILLIAMS COS INC DEL | $165,000,000 | +8.6% | 6,100 | 0.0% | 0.11% | +1.9% | |
| ABBV | ABBVIE INC | $158,000,000 | -1.9% | 1,700 | 0.0% | 0.10% | -8.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $159,000,000 | +65.6% | 1,450 | +61.1% | 0.10% | +53.7% |
| VIG | VANGUARD GROUPdiv app etf | $152,000,000 | +0.7% | 1,497 | 0.0% | 0.10% | -5.7% | |
| Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $149,000,000 | -21.6% | 1,080 | -31.6% | 0.10% | -26.5% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $150,000,000 | -6.2% | 6,166 | +6.9% | 0.10% | -12.6% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $148,000,000 | +13.8% | 13,500 | 0.0% | 0.10% | +6.7% | |
| OKE | Buy | ONEOK INC NEW | $138,000,000 | +45.3% | 1,974 | +17.9% | 0.09% | +36.4% |
| GOOGL | ALPHABET INCcap stk cl a | $136,000,000 | +9.7% | 120 | 0.0% | 0.09% | +2.3% | |
| BOKF | Buy | BOK FINL CORP | $127,000,000 | +81.4% | 1,349 | +89.7% | 0.08% | +67.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $123,000,000 | -25.0% | 500 | -34.8% | 0.08% | -29.8% |
| XOM | EXXON MOBIL CORP | $123,000,000 | +10.8% | 1,491 | 0.0% | 0.08% | +3.9% | |
| VLO | VALERO ENERGY CORP NEW | $124,000,000 | +19.2% | 1,120 | 0.0% | 0.08% | +11.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $112,000,000 | +286.2% | 1,760 | +304.6% | 0.07% | +265.0% |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $106,000,000 | – | 1,640 | +100.0% | 0.07% | – |
| HD | HOME DEPOT INC | $101,000,000 | +9.8% | 518 | 0.0% | 0.07% | +3.1% | |
| AMLP | ALPS ETF TRalerian mlp | $102,000,000 | +8.5% | 10,052 | 0.0% | 0.07% | +1.5% | |
| WSM | WILLIAMS SONOMA INC | $92,000,000 | +16.5% | 1,500 | 0.0% | 0.06% | +9.1% | |
| MDT | MEDTRONIC PLC | $86,000,000 | +7.5% | 1,000 | 0.0% | 0.06% | +1.8% | |
| MMM | 3M CO | $87,000,000 | -10.3% | 440 | 0.0% | 0.06% | -16.4% | |
| NVS | NOVARTIS A Gsponsored adr | $87,000,000 | -6.5% | 1,150 | 0.0% | 0.06% | -12.5% | |
| EOS | EATON VANCE ENH EQTY INC FD | $84,000,000 | +6.3% | 5,000 | 0.0% | 0.06% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $78,000,000 | +81.4% | 4,418 | +55.3% | 0.05% | +70.0% |
| DGX | QUEST DIAGNOSTICS INC | $77,000,000 | +10.0% | 700 | 0.0% | 0.05% | +2.0% | |
| AXGN | AXOGEN INC | $75,000,000 | +36.4% | 1,500 | 0.0% | 0.05% | +28.9% | |
| AMT | AMERICAN TOWER CORP NEW | $75,000,000 | 0.0% | 518 | 0.0% | 0.05% | -5.8% | |
| PML | PIMCO MUN INCOME FD II | $71,000,000 | +2.9% | 5,458 | 0.0% | 0.05% | -4.2% | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $70,000,000 | +233.3% | 5,244 | +249.6% | 0.04% | +200.0% |
| ENB | ENBRIDGE INC | $70,000,000 | +12.9% | 1,974 | 0.0% | 0.04% | +4.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $68,000,000 | +15.3% | 2,200 | 0.0% | 0.04% | +7.3% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $64,000,000 | +3.2% | 2,400 | 0.0% | 0.04% | -2.3% | |
| WELL | WELLTOWER INC | $63,000,000 | +16.7% | 1,000 | 0.0% | 0.04% | +10.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $57,000,000 | -19.7% | 550 | -15.4% | 0.04% | -24.5% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $55,000,000 | -27.6% | 1,095 | -27.9% | 0.04% | -32.1% |
| T | Sell | AT&T INC | $55,000,000 | -70.7% | 1,700 | -67.7% | 0.04% | -72.3% |
| DUK | DUKE ENERGY CORP NEW | $55,000,000 | +1.9% | 700 | 0.0% | 0.04% | -2.7% | |
| MSFT | MICROSOFT CORP | $52,000,000 | +8.3% | 529 | 0.0% | 0.03% | +3.0% | |
| NOC | NORTHROP GRUMMAN CORP | $52,000,000 | -11.9% | 170 | 0.0% | 0.03% | -17.1% | |
| WM | WASTE MGMT INC DEL | $51,000,000 | -1.9% | 624 | 0.0% | 0.03% | -8.3% | |
| TIP | ISHARES TRtips bd etf | $51,000,000 | 0.0% | 454 | 0.0% | 0.03% | -5.7% | |
| NEE | NEXTERA ENERGY INC | $50,000,000 | +2.0% | 299 | 0.0% | 0.03% | -5.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $50,000,000 | +4.2% | 760 | 0.0% | 0.03% | -3.0% | |
| PM | PHILIP MORRIS INTL INC | $48,000,000 | -20.0% | 600 | 0.0% | 0.03% | -26.2% | |
| BANF | BANCFIRST CORP | $47,000,000 | +11.9% | 800 | 0.0% | 0.03% | +6.9% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $46,000,000 | -4.2% | 37 | 0.0% | 0.03% | -9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $45,000,000 | +2.3% | 128 | 0.0% | 0.03% | -3.3% | |
| WHR | WHIRLPOOL CORP | $44,000,000 | -4.3% | 300 | 0.0% | 0.03% | -9.4% | |
| CL | COLGATE PALMOLIVE CO | $45,000,000 | -10.0% | 700 | 0.0% | 0.03% | -17.1% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $43,000,000 | – | 615 | +100.0% | 0.03% | – |
| AOA | ISHARES TRaggres alloc etf | $43,000,000 | 0.0% | 808 | 0.0% | 0.03% | -6.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $42,000,000 | 0.0% | 400 | 0.0% | 0.03% | -6.9% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $41,000,000 | +95.2% | 1,104 | +102.2% | 0.03% | +80.0% |
| CELG | New | CELGENE CORP | $40,000,000 | – | 500 | +100.0% | 0.03% | – |
| D | Sell | DOMINION ENERGY INC | $38,000,000 | -72.3% | 563 | -72.3% | 0.02% | -73.7% |
| BA | BOEING CO | $34,000,000 | +3.0% | 100 | 0.0% | 0.02% | -4.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $33,000,000 | -13.2% | 600 | 0.0% | 0.02% | -19.2% | |
| HBI | HANESBRANDS INC | $31,000,000 | +19.2% | 1,400 | 0.0% | 0.02% | +11.1% | |
| FB | FACEBOOK INCcl a | $29,000,000 | +20.8% | 150 | 0.0% | 0.02% | +11.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,000,000 | -91.8% | 144 | -91.2% | 0.02% | -92.1% |
| MRK | MERCK & CO INC | $27,000,000 | +12.5% | 439 | 0.0% | 0.02% | +5.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $24,000,000 | -72.7% | 500 | -64.3% | 0.02% | -73.8% |
| ADBE | ADOBE SYS INC | $24,000,000 | +9.1% | 100 | 0.0% | 0.02% | +6.7% | |
| LOW | LOWES COS INC | $24,000,000 | +9.1% | 250 | 0.0% | 0.02% | +6.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $23,000,000 | 0.0% | 120 | 0.0% | 0.02% | -6.2% | |
| UNP | UNION PAC CORP | $23,000,000 | +4.5% | 164 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $21,000,000 | +10.5% | 100 | 0.0% | 0.01% | +7.7% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $20,000,000 | +400.0% | 450 | +383.9% | 0.01% | +333.3% |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $20,000,000 | +11.1% | 400 | 0.0% | 0.01% | +8.3% | |
| OGE | OGE ENERGY CORP | $18,000,000 | +12.5% | 500 | 0.0% | 0.01% | +9.1% | |
| MTRX | MATRIX SVC CO | $18,000,000 | +28.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| V | VISA INC | $19,000,000 | +11.8% | 141 | 0.0% | 0.01% | 0.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,000,000 | – | 100 | +100.0% | 0.01% | – |
| MCD | MCDONALDS CORP | $17,000,000 | 0.0% | 109 | 0.0% | 0.01% | -8.3% | |
| AAN | AARONS INC | $15,000,000 | -6.2% | 350 | 0.0% | 0.01% | -9.1% | |
| SDOG | New | ALPS ETF TRsectr div dogs | $16,000,000 | – | 350 | +100.0% | 0.01% | – |
| IGA | VOYA GLBL ADV & PREM OPP FD | $14,000,000 | 0.0% | 1,250 | 0.0% | 0.01% | -10.0% | |
| ALL | ALLSTATE CORP | $13,000,000 | +828.6% | 145 | 0.0% | 0.01% | +700.0% | |
| AOK | ISHARES TRconser alloc etf | $12,000,000 | 0.0% | 352 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $11,000,000 | 0.0% | 103 | 0.0% | 0.01% | -12.5% | |
| DFS | DISCOVER FINL SVCS | $11,000,000 | -8.3% | 160 | 0.0% | 0.01% | -12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,000,000 | 0.0% | 52 | 0.0% | 0.01% | -12.5% | |
| INGR | INGREDION INC | $9,000,000 | -18.2% | 85 | 0.0% | 0.01% | -25.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $9,000,000 | -10.0% | 200 | 0.0% | 0.01% | -14.3% | |
| C | CITIGROUP INC | $9,000,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $9,000,000 | -10.0% | 31 | 0.0% | 0.01% | -14.3% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,000,000 | – | 221 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $10,000,000 | – | 700 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INC | $10,000,000 | 0.0% | 69 | 0.0% | 0.01% | -14.3% | |
| EGN | ENERGEN CORP | $7,000,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| ACN | ACCENTURE PLC IRELAND | $7,000,000 | +16.7% | 41 | 0.0% | 0.01% | +25.0% | |
| RGA | REINSURANCE GROUP AMER INC | $7,000,000 | -12.5% | 55 | 0.0% | 0.01% | -16.7% | |
| RTN | RAYTHEON CO | $7,000,000 | -12.5% | 35 | 0.0% | 0.01% | -16.7% | |
| JKHY | HENRY JACK & ASSOC INC | $7,000,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $7,000,000 | -12.5% | 32 | 0.0% | 0.01% | -16.7% | |
| FICO | FAIR ISAAC CORP | $8,000,000 | +14.3% | 43 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $8,000,000 | 0.0% | 1,204 | 0.0% | 0.01% | -16.7% | |
| NFX | NEWFIELD EXPL CO | $6,000,000 | +50.0% | 183 | 0.0% | 0.00% | +33.3% | |
| TWLO | New | TWILIO INCcl a | $6,000,000 | – | 105 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000,000 | +33.3% | 150 | 0.0% | 0.00% | +50.0% | |
| AMAT | New | APPLIED MATLS INC | $5,000,000 | – | 100 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,000,000 | – | 41 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,000,000 | – | 31 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $3,000,000 | -25.0% | 177 | 0.0% | 0.00% | -33.3% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000,000 | – | 61 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000,000 | – | 9 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000,000 | – | 11 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000,000 | – | 12 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,000,000 | – | 39 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -35 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -161 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -65 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -100 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,500 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,600 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -8,620 | -100.0% | -0.10% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -2,940 | -100.0% | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.21% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -90,692 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.