JWCA
KHPI

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 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 $315M AUM 38.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $559M AUM 19.86% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

J.W. Cole Advisors's KHPI Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Kensington Hedged Premium Income ETF (KHPI) in Q1 2026, closing a stake of 9,773 shares — an estimated $251K sold.

J.W. Cole Advisors first reported a position in KHPI in Q3 2024 and held it in 5 quarters. The position peaked at $524K in Q1 2025. 74 funds tracked by Wall St. Rank hold KHPI as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Kensington Hedged Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 9,773 Kensington Hedged Premium Income ETF shares in Q1 2026, an estimated $251K.
  • J.W. Cole Advisors first reported a position in Kensington Hedged Premium Income ETF in Q3 2024 and held it in 5 quarters.
  • J.W. Cole Advisors's Kensington Hedged Premium Income ETF position peaked at $524K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.