VCM
KHPI

Virtue Capital Management’s Kensington Hedged Premium Income ETF KHPI Stock Holding History

Virtue Capital 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
Q2 		$822K Sell
31,851
-4,168
-12% -$107K 0.11% 149
2026
Q1 		$866K Buy
36,019
+13,034
+57% +$332K 0.13% 144
2025
Q4 		$590K Buy
22,985
+17,808
+344% +$461K 0.09% 151
2025
Q3 		$577K Sell
5,177
-13,173
-72% -$336K 0.09% 157
2025
Q2 		$464K Buy
18,350
+5,680
+45% +$138K 0.09% 160
2025
Q1 		$304K Buy
+12,670
New +$319K 0.04% 356

Other funds holding KHPI

LPL Financial
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
AA
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SA
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

Virtue Capital Management's KHPI Position: Q2 2026 in Review

Virtue Capital Management reduced its Kensington Hedged Premium Income ETF (KHPI) stake by 12% in Q2 2026, selling an estimated $107K and leaving 31,851 shares worth $822K. The position accounts for 0.11% of the portfolio, ranked #149.

Virtue Capital Management first reported a position in KHPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $866K in Q1 2026. 76 funds tracked by Wall St. Rank hold KHPI as of Q2 2026.

  • Virtue Capital Management held 31,851 shares of Kensington Hedged Premium Income ETF worth $822K as of Q2 2026.
  • Virtue Capital Management sold 4,168 Kensington Hedged Premium Income ETF shares in Q2 2026, an estimated $107K.
  • Kensington Hedged Premium Income ETF made up 0.11% of Virtue Capital Management's portfolio in Q2 2026, its #149 holding.
  • Virtue Capital Management first reported a position in Kensington Hedged Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
  • Virtue Capital Management's Kensington Hedged Premium Income ETF position peaked at $866K in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.