J.W. Cole Advisors’s Kensington Hedged Premium Income ETF KHPI Stock Holding History

J.W. Cole 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 Q2	$201K	Buy	+7,792	New	+$200K	﹤0.01%	1508
2026 Q1	–	Sell	-9,773	Closed	-$251K	–	1523
2025 Q4	$251K	Buy	9,773 +84	+0.9%	+$2.17K	0.01%	1194
2025 Q3	$247K	Buy	+9,689	New	+$247K	﹤0.01%	1332
2025 Q2	–	Sell	-21,854	Closed	-$524K	–	1494
2025 Q1	$524K	Buy	21,854 +3,145	+17%	+$79.2K	0.02%	753
2024 Q4	$473K	Buy	18,709 +3,459	+23%	+$88K	0.02%	620
2024 Q3	$386K	Buy	+15,250	New	+$385K	0.02%	696

Other funds holding KHPI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

J.W. Cole Advisors's KHPI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Kensington Hedged Premium Income ETF (KHPI) in Q2 2026: 7,792 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1508 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in KHPI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in KHPI in Q3 2024 and has held it in 6 quarters since. The position peaked at $524K in Q1 2025. 76 funds tracked by Wall St. Rank hold KHPI as of Q2 2026.

J.W. Cole Advisors held 7,792 shares of Kensington Hedged Premium Income ETF worth $201K as of Q2 2026.
Kensington Hedged Premium Income ETF was a new J.W. Cole Advisors position in Q2 2026.
Kensington Hedged Premium Income ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1508 holding.
J.W. Cole Advisors first reported a position in Kensington Hedged Premium Income ETF in Q3 2024 and has held it in 6 quarters since.
J.W. Cole Advisors's Kensington Hedged Premium Income ETF position peaked at $524K in Q1 2025.
76 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.