Kensington Hedged Premium Income ETF (KHPI) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 100.08% of fund assets.
Kensington Hedged Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KHPI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
100.08% | $324,794,119.65 | 543,543 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $6,776,664.58 | 497 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $2,172,829.33 | 497 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,880,656.94 | 1,880,657 |
|
-
APPLIED MATERIALS INC /DE
|
-0.49% | -$1,600,926.46 | -497 |
|
-
APPLIED MATERIALS INC /DE
|
-2.18% | -$7,079,143.75 | -497 |
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