KHPI · Kensington Hedged Premium Income ETF
Managed Portfolio Series
$26.26
+0.32%
Intraday · Oct 21
Net assets $401,464,404
Holdings6
1 month
+1.43%
Year to date
+9.47%
52-week range
$23.95–$26.55
30-session avg volume
101,547
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087366
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.06%
STIV0.76%
DE-0.07%
Country allocation
US100.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $401,719,977 | 100.06% |
| $4,895,548 | 1.22% | ||
| 742718109 | $3,036,204 | 0.76% | |
| $436,730 | 0.11% | ||
| $974,851 | -0.24% | ||
| $4,652,014 | -1.16% |