CA
KHPI

Cliff Asness’s Kensington Hedged Premium Income ETF KHPI Stock Holding History

Cliff Asness’s Portfolio KHPI Stock Details KHPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,347
Closed -$264K – 3663
2025
Q3 		$264K Sell
10,347
-2,708
-21% -$69.2K ﹤0.01% 3138
2025
Q2 		$330K Buy
+13,055
New +$318K ﹤0.01% 2823

Other funds holding KHPI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Cliff Asness's KHPI Position: Q4 2025 in Review

Cliff Asness sold out of Kensington Hedged Premium Income ETF (KHPI) in Q4 2025, closing a stake of 10,347 shares — an estimated $264K sold.

Cliff Asness first reported a position in KHPI in Q2 2025 and held it in 2 quarters. The position peaked at $330K in Q2 2025. 72 funds tracked by Wall St. Rank hold KHPI as of Q4 2025.

  • Cliff Asness reported no remaining Kensington Hedged Premium Income ETF position as of Q4 2025 after selling out during the quarter.
  • Cliff Asness sold 10,347 Kensington Hedged Premium Income ETF shares in Q4 2025, an estimated $264K.
  • Cliff Asness first reported a position in Kensington Hedged Premium Income ETF in Q2 2025 and held it in 2 quarters.
  • Cliff Asness's Kensington Hedged Premium Income ETF position peaked at $330K in Q2 2025.
  • 72 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.