§ EQUITY
USDKHPI
KENSINGTON HEDGED PRM IN ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
44 increased/new, 26 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| LPL Financial LLC | 3.0M | 0.0% | +39% |
| Apollon Wealth Management, LLC | 805K | 0.3% | +155% |
| Bison Wealth, LLC | 665K | 1.7% | +4% |
| HERITAGE OAK WEALTH ADVISORS LLC | 708K | 5.5% | +22% |
| Kestra Advisory Services, LLC | 507K | 0.0% | +47% |
| Prospera Financial Services Inc | 360K | 0.1% | +22% |
◇ AC INTELLIGENCE
Top institutional owners for KHPI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.6% · 70 holders
DEALER / BANK0.4% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for KHPI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention KHPI yet.