Kestra Advisory Services’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
Q2
$12.6M Sell
486,835
-20,351
-4% -$523K 0.04% 446
2026
Q1
$12.3M Buy
507,186
+161,494
+47% +$4.11M 0.05% 402
2025
Q4
$8.87M Buy
345,692
+22,727
+7% +$588K 0.04% 456
2025
Q3
$8.25M Buy
322,965
+19,617
+6% +$501K 0.04% 470
2025
Q2
$7.67M Buy
303,348
+89,565
+42% +$2.18M 0.04% 465
2025
Q1
$5.12M Buy
213,783
+180,927
+551% +$4.56M 0.02% 571
2024
Q4
$830K Buy
+32,856
New +$836K ﹤0.01% 1524

Other funds holding KHPI

Kestra Advisory Services's KHPI Position: Q2 2026 in Review

Kestra Advisory Services reduced its Kensington Hedged Premium Income ETF (KHPI) stake by 4% in Q2 2026, selling an estimated $523K and leaving 486,835 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #446.

Kestra Advisory Services first reported a position in KHPI in Q4 2024 and has held it in 7 quarters since. 37 funds tracked by Wall St. Rank hold KHPI as of Q2 2026.

  • Kestra Advisory Services held 486,835 shares of Kensington Hedged Premium Income ETF worth $12.6M as of Q2 2026.
  • Kestra Advisory Services sold 20,351 Kensington Hedged Premium Income ETF shares in Q2 2026, an estimated $523K.
  • Kensington Hedged Premium Income ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #446 holding.
  • Kestra Advisory Services first reported a position in Kensington Hedged Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 37 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.