KHPI Holdings
Kensington Hedged Premium Income ETF
1W: +0.3%
YTD: +0.5%
$25.95
+0.09 (+0.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$429M
Holdings1
Top 10 Wt100.2%
Beta0.64
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 100.2% | — |
| Other | 6 | -0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 100.22% | $438.9M | 626,225 | — | $1.7T | Financial Services |
| 2 | SPX 12/18/2026 7267.98 P Private | — | 1.13% | $5.0M | 573 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.53% | $2.3M | 2,336,615 | — | — | — |
| 4 | SPX 10/16/2026 7880.02 C Private | — | 0.15% | $657,334 | 573 | — | — | — |
| 5 | SPX 12/18/2026 6120.4 P Private | — | -0.24% | $-1,047,685 | -573 | — | — | — |
| 6 | Cash & Other Cash | — | -0.57% | $-2,483,558 | -2,483,558 | — | — | — |
| 7 | SPX 10/16/2026 7650.5 C Private | — | -1.23% | $-5,397,001 | -573 | — | — | — |