Titleist Asset Management
KHPI icon

Titleist Asset Management’s Kensington Hedged Premium Income ETF KHPI Stock Holding History

Titleist Asset Management’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 		$837K Buy
32,426
+617
+2% +$16.1K 0.05% 221
2026
Q2 		$821K Buy
31,809
+3,640
+13% +$93.5K 0.06% 218
2026
Q1 		$682K Buy
28,169
+3,369
+14% +$85.8K 0.05% 223
2025
Q4 		$636K Buy
+24,800
New +$642K 0.05% 196

Other funds holding KHPI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Titleist Asset Management's KHPI Position: Q3 2026 in Review

Titleist Asset Management increased its Kensington Hedged Premium Income ETF (KHPI) stake by 1.9% in Q3 2026, buying an estimated $16.1K and bringing the position to 32,426 shares worth $837K. The position accounts for 0.05% of the portfolio, ranked #221.

Titleist Asset Management first reported a position in KHPI in Q4 2025 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold KHPI as of Q3 2026.

  • Titleist Asset Management held 32,426 shares of Kensington Hedged Premium Income ETF worth $837K as of Q3 2026.
  • Titleist Asset Management bought 617 Kensington Hedged Premium Income ETF shares in Q3 2026, an estimated $16.1K.
  • Kensington Hedged Premium Income ETF made up 0.05% of Titleist Asset Management's portfolio in Q3 2026, its #221 holding.
  • Titleist Asset Management first reported a position in Kensington Hedged Premium Income ETF in Q4 2025 and has held it in 4 quarters since.
  • 41 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.