Kestra Advisory Services’s Kensington Hedged Premium Income ETF KHPI Stock Holding History

Kestra Advisory Services’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	$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

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

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

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

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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 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

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

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. 77 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.
77 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.