KHPI — Kensington Hedged Premium Income ETF
Data updated: 2026-05-28
KHPI — Kensington Hedged Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $324.54M AUM · 0.98% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
KHPI Fund Overview
KHPI — Kensington Hedged Premium Income ETF is a US ETF managed by Managed Portfolio Series, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Managed Portfolio Series
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $324.54M
- 1-year return: 10.3%
- Ticker: KHPI
- SEC CIK: 0001511699
- SEC series ID: S000087366
- Share class ID: C000253083
KHPI Holdings
Top 2 holdings of Kensington Hedged Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 100.08% |
| US Bank Mmda - Usbgfs 9 | 0.58% |
KHPI Portfolio Allocation
Asset-class allocation of Kensington Hedged Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.1% |
KHPI Performance
Total returns for KHPI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 10.3% |
KHPI Risk Information
Risk metrics for KHPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
KHPI Costs and Fees
KHPI costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 9%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
KHPI Cashflows
Over the 12 months to 2026-03, Kensington Hedged Premium Income ETF had net inflows of $223.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $19.58M |
| 2026-02 | $25.66M |
| 2026-01 | $36.02M |
| 2025-12 | $25.37M |
| 2025-11 | $18.52M |
| 2025-10 | $22.16M |
KHPI Debt Constituents
No individual debt constituents are reported in Kensington Hedged Premium Income ETF's latest SEC N-PORT filing.
KHPI Prospectus and SEC Filings
Official Kensington Hedged Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.