KHP Capital, LLC
Q3 2018 13F Holdings
- Locationtulsa, OK
- Num holdings
166
- Value ($000)
$164,038
- Date Filed11/08/2018
- Form type13F-HR
- CIK0001671971
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2018 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $32.07M | 20 % | 471,648 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $31.88M | 19 % | 109,654 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $9.15M | 6 % | 176,630 | ||
BND VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $8.12M | 5 % | 103,110 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $7.50M | 5 % | 99,616 | ||
XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $5.10M | 3 % | 53,590 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4.62M | 3 % | 27,414 | ||
XLF SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $4.59M | 3 % | 166,349 | ||
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $3.63M | 2 % | 30,976 | ||
XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $3.48M | 2 % | 44,449 |
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