CoreCap Advisors’s Kensington Hedged Premium Income ETF KHPI Stock Holding History

CoreCap Advisors’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
2026 Q3	$6.56M	Buy	254,297 +17,415	+7%	+$453K	0.19%	115
2026 Q2	$6.12M	Sell	236,882 -416	-0.2%	-$10.7K	0.18%	124
2026 Q1	$5.74M	Buy	237,298 +39,057	+20%	+$994K	0.2%	109
2025 Q4	$5.09M	Buy	198,241 +6,573	+3%	+$170K	0.18%	110
2025 Q3	$4.89M	Buy	191,668 +24,770	+15%	+$633K	0.18%	100
2025 Q2	$4.22M	Buy	166,898 +17,919	+12%	+$436K	0.17%	108
2025 Q1	$3.57M	Sell	148,979 -34,199	-19%	-$861K	0.16%	127
2024 Q4	$4.63M	Buy	+183,178	New	+$4.66M	0.21%	90

Other funds holding KHPI

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

CoreCap Advisors's KHPI Position: Q3 2026 in Review

CoreCap Advisors increased its Kensington Hedged Premium Income ETF (KHPI) stake by 7.4% in Q3 2026, buying an estimated $453K and bringing the position to 254,297 shares worth $6.56M. The position accounts for 0.19% of the portfolio, ranked #115.

CoreCap Advisors first reported a position in KHPI in Q4 2024 and has held it in 8 quarters since. 2 funds tracked by Wall St. Rank hold KHPI as of Q3 2026.

CoreCap Advisors held 254,297 shares of Kensington Hedged Premium Income ETF worth $6.56M as of Q3 2026.
CoreCap Advisors bought 17,415 Kensington Hedged Premium Income ETF shares in Q3 2026, an estimated $453K.
Kensington Hedged Premium Income ETF made up 0.19% of CoreCap Advisors's portfolio in Q3 2026, its #115 holding.
CoreCap Advisors first reported a position in Kensington Hedged Premium Income ETF in Q4 2024 and has held it in 8 quarters since.
2 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.