KHP Capital, LLC current holdings: USA ETF
KHP Capital, LLC reported $142.79 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 57 positions, in its Form 13F for the quarter ended 2018-09-30; the largest are EFA, SPY, IEMG.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 471,648; Value $32,067,000,000.
- SPY: Country of operation —; Class TR UNIT; Shares 109,654; Value $31,879,000,000.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 176,630; Value $9,146,000,000.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 103,110; Value $8,115,000,000.
Form 13F-HR as filed (SEC CIK 1671971): quarter ended 2018-09-30, filed 2018-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| EFA ISHARES TR | MSCI EAFE ETF | 471,648 | $32,067,000,000 | 2018-09-30 | 2018-11-08 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 109,654 | $31,879,000,000 | 2018-09-30 | 2018-11-08 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 176,630 | $9,146,000,000 | 2018-09-30 | 2018-11-08 | ||
| BND VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 103,110 | $8,115,000,000 | 2018-09-30 | 2018-11-08 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 99,616 | $7,504,000,000 | 2018-09-30 | 2018-11-08 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 53,590 | $5,099,000,000 | 2018-09-30 | 2018-11-08 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 27,414 | $4,621,000,000 | 2018-09-30 | 2018-11-08 | ||
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL | 166,349 | $4,588,000,000 | 2018-09-30 | 2018-11-08 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 30,976 | $3,631,000,000 | 2018-09-30 | 2018-11-08 | ||
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 44,449 | $3,485,000,000 | 2018-09-30 | 2018-11-08 | ||
| XLC SELECT SECTOR SPDR TR | COMMUNICATION | 64,586 | $3,165,000,000 | 2018-09-30 | 2018-11-08 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 45,778 | $2,469,000,000 | 2018-09-30 | 2018-11-08 | ||
| BKLN INVESCO EXCHNG TRADED FD TR | SR LN ETF | 98,609 | $2,285,000,000 | 2018-09-30 | 2018-11-08 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 20,804 | $2,246,000,000 | 2018-09-30 | 2018-11-08 | ||
| HYG ISHARES TR | IBOXX HI YD ETF | 25,615 | $2,214,000,000 | 2018-09-30 | 2018-11-08 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 27,092 | $2,052,000,000 | 2018-09-30 | 2018-11-08 | ||
| IBDQ ISHARES TR | IBONDS DEC25 ETF | 80,615 | $1,928,000,000 | 2018-09-30 | 2018-11-08 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 17,800 | $1,919,000,000 | 2018-09-30 | 2018-11-08 | ||
| CWB SPDR SERIES TRUST | BLMBRG BRC CNVRT | 31,626 | $1,706,000,000 | 2018-09-30 | 2018-11-08 | ||
| ISHARES TR CUSIP 46434VAQ3 | IBONDS DEC20 ETF | 42,219 | $1,057,000,000 | 2018-09-30 | 2018-11-08 | ||
| ISHARES TR CUSIP 46432FBC0 | IBONDS MAR20 ETF | 37,211 | $965,000,000 | 2018-09-30 | 2018-11-08 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 18,246 | $961,000,000 | 2018-09-30 | 2018-11-08 | ||
| ISHARES TR CUSIP 46432FAZ0 | IBONDS MAR23 ETF | 36,427 | $934,000,000 | 2018-09-30 | 2018-11-08 | ||
| XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 28,337 | $924,000,000 | 2018-09-30 | 2018-11-08 | ||
| ISHARES TR CUSIP 46434VBG4 | United States | IBONDS DEC24 ETF | 38,078 | $918,000,000 | 2018-09-30 | 2018-11-08 | |
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 13,962 | $809,000,000 | 2018-09-30 | 2018-11-08 | ||
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 6,709 | $682,000,000 | 2018-09-30 | 2018-11-08 | ||
| SHM SPDR SER TR | NUVEEN BLMBRG SR | 14,118 | $673,000,000 | 2018-09-30 | 2018-11-08 | ||
| CWI SPDR INDEX SHS FDS | MSCI ACWI EXUS | 16,629 | $621,000,000 | 2018-09-30 | 2018-11-08 | ||
| GSY INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 12,272 | $616,000,000 | 2018-09-30 | 2018-11-08 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6,786 | $530,000,000 | 2018-09-30 | 2018-11-08 | ||
| EVT EATON VANCE TAX ADVT DIV INC | COM | 20,470 | $502,000,000 | 2018-09-30 | 2018-11-08 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 5,997 | $455,000,000 | 2018-09-30 | 2018-11-08 | ||
| IGSB ISHARES TR | SH TR CRPORT ETF | 4,416 | $229,000,000 | 2018-09-30 | 2018-11-08 | ||
| FEX FIRST TR LRGE CP CORE ALPHA | COM SHS | 3,560 | $222,000,000 | 2018-09-30 | 2018-11-08 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 1,269 | $204,000,000 | 2018-09-30 | 2018-11-08 | ||
| IBB ISHARES TR | NASDAQ BIOTECH | 1,450 | $177,000,000 | 2018-09-30 | 2018-11-08 | ||
| VIG VANGUARD GROUP | DIV APP ETF | 1,497 | $166,000,000 | 2018-09-30 | 2018-11-08 | ||
| FDN FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 1,080 | $153,000,000 | 2018-09-30 | 2018-11-08 | ||
| ALPS ETF TR CUSIP 00162Q866 | ALERIAN MLP | 11,062 | $118,000,000 | 2018-09-30 | 2018-11-08 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 1,760 | $113,000,000 | 2018-09-30 | 2018-11-08 | ||
| CZA INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 1,640 | $112,000,000 | 2018-09-30 | 2018-11-08 | ||
| EOS EATON VANCE ENH EQTY INC FD | COM | 5,000 | $88,000,000 | 2018-09-30 | 2018-11-08 | ||
| PML PIMCO MUN INCOME FD II | COM | 5,458 | $72,000,000 | 2018-09-30 | 2018-11-08 | ||
| MPA BLACKROCK MUNIYIELD PA QLTY | COM | 5,244 | $67,000,000 | 2018-09-30 | 2018-11-08 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 760 | $53,000,000 | 2018-09-30 | 2018-11-08 | ||
| TIP ISHARES TR | TIPS BD ETF | 454 | $50,000,000 | 2018-09-30 | 2018-11-08 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 128 | $47,000,000 | 2018-09-30 | 2018-11-08 | ||
| AOA ISHARES TR | AGGRES ALLOC ETF | 770 | $42,000,000 | 2018-09-30 | 2018-11-08 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 120 | $24,000,000 | 2018-09-30 | 2018-11-08 | ||
| AOR ISHARES TR | GRWT ALLOCAT ETF | 487 | $22,000,000 | 2018-09-30 | 2018-11-08 | ||
| AOM ISHARES TR | MODERT ALLOC ETF | 558 | $21,000,000 | 2018-09-30 | 2018-11-08 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 100 | $19,000,000 | 2018-09-30 | 2018-11-08 | +288.13% | |
| IGA VOYA GLBL ADV & PREM OPP FD | COM | 1,250 | $14,000,000 | 2018-09-30 | 2018-11-08 | ||
| EES WISDOMTREE TR | US SMALLCP ERNGS | 184 | $7,000,000 | 2018-09-30 | 2018-11-08 | ||
| PSCH INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 53 | $7,000,000 | 2018-09-30 | 2018-11-08 | ||
| AOK ISHARES TR | CONSER ALLOC ETF | 61 | $2,000,000 | 2018-09-30 | 2018-11-08 |
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