Kensington Hedged Premium Income ETF (KHPI)
$25,81
▼ -0,23 (-0,88%)
Perubahan 1 hari
$25,54 – $26,23
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KHPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,07% | ▼ -0,33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,04% | ▼ -0,29% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$15.8M
Kuartal berakhir Jun 2026
+$54.2M
12 bulan terakhir
+$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.
Komposisi Penuh 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $401.7M | 100,06 | 584.907 | EC | US |
| Sekuritas tidak diketahui | · | $4.9M | 1,22 | 540 | DE | US |
| 742718109 | · | $3.0M | 0,76 | 3.036.204 | STIV | US |
| Sekuritas tidak diketahui | · | $437K | 0,11 | 540 | DE | US |
| Sekuritas tidak diketahui | · | -$975K | -0,24 | -540 | DE | US |
| Sekuritas tidak diketahui | · | -$4.7M | -1,16 | -540 | DE | US |
Dividen 24 pembayaran
8,23%Imbal hasil TTM
$2,13Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,1960 |
| 31 Juli 2026 | $0,1930 |
| 30 Juni 2026 | $0,1930 |
| 29 Mei 2026 | $0,1960 |
| 30 April 2026 | $0,1920 |
| 31 Maret 2026 | $0,1810 |
| 27 Feb. 2026 | $0,1940 |
| 30 Jan. 2026 | $0,1940 |
| 31 Des. 2025 | $0,1940 |
| 28 Nov. 2025 | $0,1950 |
| 31 Okt. 2025 | $0,1970 |
| 30 Sep. 2025 | $0,1920 |
| 29 Agu 2025 | $0,1920 |
| 31 Juli 2025 | $0,1920 |
| 30 Juni 2025 | $0,1900 |
| 30 Mei 2025 | $0,1860 |
| 30 April 2025 | $0,1790 |
| 31 Maret 2025 | $0,1820 |
| 28 Feb. 2025 | $0,1910 |
| 31 Jan. 2025 | $0,1930 |
| 31 Des. 2024 | $0,2250 |
| 29 Nov. 2024 | $0,1590 |
| 31 Okt. 2024 | $0,1850 |
| 30 Sep. 2024 | $0,1900 |
Pemilik institusional (13F) 81 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $99.754.017 | 34,34% | 3.863.440 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $21.725.077 | 7,48% | 841.405 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $18.615.597 | 6,41% | 715.635 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $18.412.995 | 6,34% | 709.283 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $12.570.084 | 4,33% | 486.835 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $11.537.294 | 3,97% | 446.845 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $6.900.751 | 2,38% | 267.264 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.116.303 | 2,11% | 236.882 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $5.957.887 | 2,05% | 230.747 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $5.860.217 | 2,02% | 226.741 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $5.830.967 | 2,01% | 225.831 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $4.762.938 | 1,64% | 184.467 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $4.762.938 | 1,64% | 184.467 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.485.989 | 1,54% | 173.741 | Saham | 30 Juni 2026 |
| HFG Wealth Management, LLC | $3.968.486 | 1,37% | 153.698 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.229.840 | 1,11% | 125.091 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $3.128.035 | 1,08% | 121.148 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.787.253 | 0,96% | 107.949 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.448.863 | 0,84% | 94.844 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.247.018 | 0,77% | 87.026 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.246.386 | 0,77% | 87.002 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.142.328 | 0,74% | 82.972 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.988.476 | 0,68% | 77.013 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.898.423 | 0,65% | 72.985 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.744.916 | 0,60% | 67.580 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.692.656 | 0,58% | 65.556 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.561.606 | 0,54% | 60.480 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $1.534.887 | 0,53% | 59.446 | Saham | 30 Juni 2026 |
| Ascension Capital Advisors, Inc. | $1.487.981 | 0,51% | 57.629 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.458.329 | 0,50% | 56.481 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.406.415 | 0,48% | 54.470 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.364.432 | 0,47% | 52.844 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.341.202 | 0,46% | 51.945 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.300.932 | 0,45% | 51.078 | Saham | 30 Juni 2025 |
| WCG Wealth Advisors LLC | $1.265.413 | 0,44% | 49.009 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.151.061 | 0,40% | 44.580 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.135.359 | 0,39% | 43.972 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.113.530 | 0,38% | 43.127 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $1.062.622 | 0,37% | 41.155 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.002.794 | 0,35% | 38.838 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $886.548 | 0,31% | 34.135 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $822.393 | 0,28% | 31.851 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $821.308 | 0,28% | 31.809 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $797.915 | 0,27% | 30.903 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $755.512 | 0,26% | 29.137 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $755.512 | 0,26% | 29.137 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $699.226 | 0,24% | 28.882 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $690.556 | 0,24% | 26.745 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $675.193 | 0,23% | 26.150 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $648.200 | 0,22% | 25.105 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $636.118 | 0,22% | 26.275 | Saham | 31 Maret 2026 |
| Balefire, LLC | $635.143 | 0,22% | 24.599 | Saham | 30 Juni 2026 |
| SWMG, LLC | $559.019 | 0,19% | 21.468 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $494.169 | 0,17% | 19.102 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $480.252 | 0,17% | 18.600 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $435.292 | 0,15% | 16.859 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $394.762 | 0,14% | 15.289 | Saham | 30 Juni 2026 |
| Fulcrum Equity Management | $392.660 | 0,14% | 15.208 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $385.622 | 0,13% | 14.935 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $385.202 | 0,13% | 15.237 | Saham | 30 Juni 2025 |
| Orion Portfolio Solutions, LLC | $343.603 | 0,12% | 14.341 | Saham | 31 Maret 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $330.730 | 0,11% | 12.809 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $327.042 | 0,11% | 12.666 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $282.264 | 0,10% | 10.928 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $268.218 | 0,09% | 10.388 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $232.103 | 0,08% | 8.966 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $225.925 | 0,08% | 8.750 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $216.888 | 0,07% | 8.400 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $216.888 | 0,07% | 8.400 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $211.848 | 0,07% | 8.205 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $201.180 | 0,07% | 7.792 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $128.764 | 0,04% | 4.987 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $70.385 | 0,02% | 2.726 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $34.504 | 0,01% | 1.336 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $6.467 | 0,00% | 249 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $5.500 | 0,00% | 213 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.890 | 0,00% | 189.389 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $621 | 0,00% | 24.047 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $155 | 0,00% | 6 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 5 | Saham | 30 Juni 2026 |