KHPI ETF

KHPI ETF
$26.09
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Fund Essentials - as of Jul 29, 2026

Net Assets
$428M
Expense Ratio
0.98%
Dividend Yield (Current)
8.95%
Holdings
7
Inception Date
Sep 4, 2024
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.21%
1 Year+11.50%

Asset Allocation

Bonds: 0.90%
Other: 99.91%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs100.25%
-Grifonas Finance No. 1 Plc 2.344% 08/28/2039 2.344 2039-08-280.93%
-Us Bank Mmda - Usbgfs 9 09/01/20370.90%
-Honeywell International Inc 0.04791% 05/07/2027 0.04791 2027-05-070.18%
-Freddie Mac Pool Sd4807 2.00% 6/1/2052-0.14%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
8.95%
Frequency
Monthly
Latest Distribution
$0.19
Nov 28, 2025
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KHPI ETF Overview

KHPI ETF (Kensington Hedged Premium Income ETF) is managed by Kensington Funds with $427.6M in net assets. KHPI expense ratio is 0.98%, holding 7 positions across sectors including Financials. Inception date: 2024-09-04.

KHPI performance shows a YTD return of 6.21%. The 1-year return is 11.50%. KHPI dividend yield stands at 8.95%, paid monthly.

KHPI top holdings include Vanguard Index Funds S&p 500 Etf Shs (100.3%), Grifonas Finance No. 1 Plc 2.344% 08/28/2039 2.344 2039-08-28 (0.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.9%), Honeywell International Inc 0.04791% 05/07/2027 0.04791 2027-05-07 (0.2%), Freddie Mac Pool Sd4807 2.00% 6/1/2052 (-0.1%). Go to all KHPI holdings, KHPI sectors, or KHPI dividends.

KHPI can be compared against other funds. Use KHPI overlap to find shared positions, or KHPI vs another fund for a side-by-side view. KHPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
+6.21%
1 Year
+11.50%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials100.25%
2-Grifonas Finance No. 1 Plc 2.344% 08/28/2039 2.344 2039-08-28Other0.93%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.90%
4-Honeywell International Inc 0.04791% 05/07/2027 0.04791 2027-05-07Other0.18%
5-Freddie Mac Pool Sd4807 2.00% 6/1/2052Other-0.14%
6-Cash & OtherOther-0.81%
7-Spx 08/21/2026 7457.69 COther-1.31%