Apollon Wealth Management’s Kensington Hedged Premium Income ETF KHPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$21.2M Sell
819,705
-21,700
-3% -$565K 0.24% 79
2026
Q2
$21.7M Buy
841,405
+36,333
+5% +$933K 0.26% 75
2026
Q1
$19.5M Buy
805,072
+489,218
+155% +$12.5M 0.32% 61
2025
Q4
$8.1M Buy
315,854
+73,047
+30% +$1.89M 0.14% 140
2025
Q3
$6.2M Buy
242,807
+69,011
+40% +$1.76M 0.11% 170
2025
Q2
$4.39M Buy
173,796
+28,821
+20% +$701K 0.09% 201
2025
Q1
$3.47M Sell
144,975
-2,200
-1% -$55.4K 0.08% 232
2024
Q4
$3.72M Buy
+147,175
New +$3.75M 0.09% 214

Other funds holding KHPI

Apollon Wealth Management's KHPI Position: Q3 2026 in Review

Apollon Wealth Management reduced its Kensington Hedged Premium Income ETF (KHPI) stake by 2.6% in Q3 2026, selling an estimated $565K and leaving 819,705 shares worth $21.2M. The position accounts for 0.24% of the portfolio, ranked #79.

Apollon Wealth Management first reported a position in KHPI in Q4 2024 and has held it in 8 quarters since. The position peaked at $21.7M in Q2 2026. 28 funds tracked by Wall St. Rank hold KHPI as of Q3 2026.

  • Apollon Wealth Management held 819,705 shares of Kensington Hedged Premium Income ETF worth $21.2M as of Q3 2026.
  • Apollon Wealth Management sold 21,700 Kensington Hedged Premium Income ETF shares in Q3 2026, an estimated $565K.
  • Kensington Hedged Premium Income ETF made up 0.24% of Apollon Wealth Management's portfolio in Q3 2026, its #79 holding.
  • Apollon Wealth Management first reported a position in Kensington Hedged Premium Income ETF in Q4 2024 and has held it in 8 quarters since.
  • Apollon Wealth Management's Kensington Hedged Premium Income ETF position peaked at $21.7M in Q2 2026.
  • 28 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.