KHPI — Kensington Hedged Premium Income ETF
Data updated: 2026-08-26
KHPI — Kensington Hedged Premium Income ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $401.46M
- 1-year return: 11.9%
- 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 | 100.06% |
| 742718109 | 0.76% |
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 | 0.8% |
KHPI Performance
Total returns for KHPI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 11.9% |
KHPI Risk Information
Risk metrics for KHPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
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 2026-06, Kensington Hedged Premium Income ETF had net inflows of $246.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.81M |
| 2026-05 | $21.47M |
| 2026-04 | $16.92M |
| 2026-03 | $19.58M |
| 2026-02 | $25.66M |
| 2026-01 | $36.02M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-08-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-19
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.