| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -39 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -61 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -141 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -150 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -41 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -35 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -53 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -184 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -55 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -55 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -146 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -32 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -85 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -43 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -139 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -103 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -69 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -160 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -31 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -52 | -100.0% | -0.01% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -145 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -429 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -109 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -100 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -558 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -141 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -58 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -487 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -120 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -164 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -500 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -144 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -439 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -950 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -100 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -600 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -563 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -615 | -100.0% | -0.03% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -770 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -700 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -400 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -128 | -100.0% | -0.03% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -800 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -600 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -299 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -454 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -760 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -170 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -700 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -624 | -100.0% | -0.03% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -350 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -529 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -550 | -100.0% | -0.04% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -2,400 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| APY | Exit | APERGY CORP | $0 | – | -1,525 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,115 | -100.0% | -0.04% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -5,244 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,918 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -783 | -100.0% | -0.04% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -5,458 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -518 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -700 | -100.0% | -0.05% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -440 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,150 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -518 | -100.0% | -0.06% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -1,640 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,760 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,062 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,030 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,491 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,120 | -100.0% | -0.08% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -1,349 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -500 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -6,166 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,974 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -120 | -100.0% | -0.09% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -13,500 | -100.0% | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,080 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,700 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,497 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -9,800 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,450 | -100.0% | -0.11% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,000 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,400 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,100 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,600 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,269 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,751 | -100.0% | -0.12% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -5,600 | -100.0% | -0.14% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,560 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,416 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,618 | -100.0% | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,650 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,684 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,963 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,112 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -9,860 | -100.0% | -0.16% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,073 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -240 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,466 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,350 | -100.0% | -0.19% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,400 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,492 | -100.0% | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,115 | -100.0% | -0.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,933 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,818 | -100.0% | -0.25% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -11,611 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,795 | -100.0% | -0.26% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,997 | -100.0% | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,891 | -100.0% | -0.28% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -37 | -100.0% | -0.29% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -20,470 | -100.0% | -0.31% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,786 | -100.0% | -0.32% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -18,763 | -100.0% | -0.35% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -21,666 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -305 | -100.0% | -0.37% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -12,272 | -100.0% | -0.38% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -16,629 | -100.0% | -0.38% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -14,118 | -100.0% | -0.41% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,709 | -100.0% | -0.42% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,000 | -100.0% | -0.46% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -35,188 | -100.0% | -0.48% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,962 | -100.0% | -0.49% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -38,078 | -100.0% | -0.56% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -28,337 | -100.0% | -0.56% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -36,427 | -100.0% | -0.57% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -18,246 | -100.0% | -0.59% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -37,211 | -100.0% | -0.59% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -15,076 | -100.0% | -0.62% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -36,547 | -100.0% | -0.64% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -42,219 | -100.0% | -0.64% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,200 | -100.0% | -0.72% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -31,626 | -100.0% | -1.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -17,800 | -100.0% | -1.17% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -80,615 | -100.0% | -1.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -27,092 | -100.0% | -1.25% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -25,615 | -100.0% | -1.35% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -20,804 | -100.0% | -1.37% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -98,609 | -100.0% | -1.39% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -45,778 | -100.0% | -1.50% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -64,586 | -100.0% | -1.93% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -85,999 | -100.0% | -1.95% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -44,449 | -100.0% | -2.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -30,976 | -100.0% | -2.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -166,349 | -100.0% | -2.80% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -27,414 | -100.0% | -2.82% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -53,590 | -100.0% | -3.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -99,616 | -100.0% | -4.58% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -103,110 | -100.0% | -4.95% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -176,630 | -100.0% | -5.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -109,654 | -100.0% | -19.43% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -471,648 | -100.0% | -19.55% | – |
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.