KHP Capital, LLC 13F Holdings

CIK 0001671971 · TULSA, OK

As of Sep 30, 2018, KHP Capital, LLC reported 166 positions worth 64.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES MSCI EAFE ETFEFA—471,648$32.1M19.55%
SPDR S&P 500 ETF TRUSTSPY—109,654$31.9M19.43%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—176,630$9.1M5.58%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—103,110$8.1M4.95%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—99,616$7.5M4.57%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity53,590$5.1M3.11%
ISHARES RUSSELL 2000 ETFIWM—27,414$4.6M2.82%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity166,349$4.6M2.80%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—30,976$3.6M2.21%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—44,449$3.5M2.12%
ISHARES PREFERRED & INCOME SPFF—85,999$3.2M1.95%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—64,586$3.2M1.93%
SS CONSUMER STAPLES SEL SECTXLP—45,778$2.5M1.51%
INVESCO SENIOR LOAN ETFBKLN—98,609$2.3M1.39%
ISHARES NATIONAL MUNI BOND ETFMUB—20,804$2.2M1.37%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—25,615$2.2M1.35%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity27,092$2.1M1.25%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQ—80,615 .9M1.18%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFEMB—17,800 .9M1.17%
STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETFCWB—31,626 .7M1.04%
HELMERICH & PAYNE INCHPEnergy17,200 .2M0.72%
Ishares Ibonds DecIBDL—42,219 .1M0.64%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy36,547 .1M0.64%
MAGELLAN MIDSTREAM PARTNERSMMPEnergy15,076 .0M0.62%
ISHARES TRIBDC—37,211$965.0K0.59%