Kensington Hedged Premium Income ETF (KHPI)
$25.81
▼ -0.23 (-0.88%)
1-day change
$25.54 – $26.23
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.07% | ▼ -0.33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.04% | ▼ -0.29% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$15.8M
Quarter ending Jun 2026
+$54.2M
Trailing 12 months
+$246.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $401.7M | 100.06 | 584,907 | EC | US |
| Unknown security | · | $4.9M | 1.22 | 540 | DE | US |
| 742718109 | · | $3.0M | 0.76 | 3,036,204 | STIV | US |
| Unknown security | · | $437K | 0.11 | 540 | DE | US |
| Unknown security | · | -$975K | -0.24 | -540 | DE | US |
| Unknown security | · | -$4.7M | -1.16 | -540 | DE | US |
Dividends 25 payments
8.99%TTM yield
$2.32TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1950 |
| Aug. 31, 2026 | $0.1960 |
| July 31, 2026 | $0.1930 |
| June 30, 2026 | $0.1930 |
| May 29, 2026 | $0.1960 |
| April 30, 2026 | $0.1920 |
| March 31, 2026 | $0.1810 |
| Feb. 27, 2026 | $0.1940 |
| Jan. 30, 2026 | $0.1940 |
| Dec. 31, 2025 | $0.1940 |
| Nov. 28, 2025 | $0.1950 |
| Oct. 31, 2025 | $0.1970 |
| Sept. 30, 2025 | $0.1920 |
| Aug. 29, 2025 | $0.1920 |
| July 31, 2025 | $0.1920 |
| June 30, 2025 | $0.1900 |
| May 30, 2025 | $0.1860 |
| April 30, 2025 | $0.1790 |
| March 31, 2025 | $0.1820 |
| Feb. 28, 2025 | $0.1910 |
| Jan. 31, 2025 | $0.1930 |
| Dec. 31, 2024 | $0.2250 |
| Nov. 29, 2024 | $0.1590 |
| Oct. 31, 2024 | $0.1850 |
| Sept. 30, 2024 | $0.1900 |
Institutional owners (13F) 81 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $99,754,017 | 34.34% | 3,863,440 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $21,725,077 | 7.48% | 841,405 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $18,615,597 | 6.41% | 715,635 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $18,412,995 | 6.34% | 709,283 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $12,570,084 | 4.33% | 486,835 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $11,537,294 | 3.97% | 446,845 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $6,900,751 | 2.38% | 267,264 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,116,303 | 2.11% | 236,882 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,957,887 | 2.05% | 230,747 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $5,860,217 | 2.02% | 226,741 | Shares | June 30, 2026 |
| Sigma Planning Corp | $5,830,967 | 2.01% | 225,831 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $4,762,938 | 1.64% | 184,467 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,762,938 | 1.64% | 184,467 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,485,989 | 1.54% | 173,741 | Shares | June 30, 2026 |
| HFG Wealth Management, LLC | $3,968,486 | 1.37% | 153,698 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,229,840 | 1.11% | 125,091 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $3,128,035 | 1.08% | 121,148 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,787,253 | 0.96% | 107,949 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,448,863 | 0.84% | 94,844 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,247,018 | 0.77% | 87,026 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,246,386 | 0.77% | 87,002 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,142,328 | 0.74% | 82,972 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,988,476 | 0.68% | 77,013 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,898,423 | 0.65% | 72,985 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,744,916 | 0.60% | 67,580 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,692,656 | 0.58% | 65,556 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,561,606 | 0.54% | 60,480 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $1,534,887 | 0.53% | 59,446 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $1,487,981 | 0.51% | 57,629 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,458,329 | 0.50% | 56,481 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,406,415 | 0.48% | 54,470 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,364,432 | 0.47% | 52,844 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,341,202 | 0.46% | 51,945 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,300,932 | 0.45% | 51,078 | Shares | June 30, 2025 |
| WCG Wealth Advisors LLC | $1,265,413 | 0.44% | 49,009 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,151,061 | 0.40% | 44,580 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,135,359 | 0.39% | 43,972 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,113,530 | 0.38% | 43,127 | Shares | June 30, 2026 |
| CPR Investments Inc. | $1,062,622 | 0.37% | 41,155 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,002,794 | 0.35% | 38,838 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $886,548 | 0.31% | 34,135 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $822,393 | 0.28% | 31,851 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $821,308 | 0.28% | 31,809 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $797,915 | 0.27% | 30,903 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $755,512 | 0.26% | 29,137 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $755,512 | 0.26% | 29,137 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $699,226 | 0.24% | 28,882 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $690,556 | 0.24% | 26,745 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $675,193 | 0.23% | 26,150 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $648,200 | 0.22% | 25,105 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $636,118 | 0.22% | 26,275 | Shares | March 31, 2026 |
| Balefire, LLC | $635,143 | 0.22% | 24,599 | Shares | June 30, 2026 |
| SWMG, LLC | $559,019 | 0.19% | 21,468 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $494,169 | 0.17% | 19,102 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $480,252 | 0.17% | 18,600 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $435,292 | 0.15% | 16,859 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $394,762 | 0.14% | 15,289 | Shares | June 30, 2026 |
| Fulcrum Equity Management | $392,660 | 0.14% | 15,208 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $385,622 | 0.13% | 14,935 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $385,202 | 0.13% | 15,237 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $343,603 | 0.12% | 14,341 | Shares | March 31, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $330,730 | 0.11% | 12,809 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $327,042 | 0.11% | 12,666 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $282,264 | 0.10% | 10,928 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $268,218 | 0.09% | 10,388 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $232,103 | 0.08% | 8,966 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $225,925 | 0.08% | 8,750 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $216,888 | 0.07% | 8,400 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $216,888 | 0.07% | 8,400 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $211,848 | 0.07% | 8,205 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $201,180 | 0.07% | 7,792 | Shares | June 30, 2026 |
| MORGAN STANLEY | $128,764 | 0.04% | 4,987 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $70,385 | 0.02% | 2,726 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $34,504 | 0.01% | 1,336 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $6,467 | 0.00% | 249 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $5,500 | 0.00% | 213 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,890 | 0.00% | 189,389 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $621 | 0.00% | 24,047 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $155 | 0.00% | 6 | Shares | June 30, 2026 |
| ASSETMARK, INC | $26 | 0.00% | 1 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 5 | Shares | June 30, 2026 |