What is KHPI's relative strength rating?

Relative strength percentiles for KHPI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is KHPI in?

KHPI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is KHPI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is KHPI?

KHPI currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.50. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does KHPI have a seasonal pattern?

TickerStance computes KHPI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what KHPI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did KHPI last report earnings?

No SEC EDGAR filings are linked to KHPI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Kensington Hedged Premium Income ETF (KHPI)

Free

Loading ticker…

§ Seasonality

10y · since 2024

Best monthMay on averageavg +2.80% · 100% win · n 2

Worst monthMar on averageavg -5.36% · 0% win · n 2

KHPI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	KHPI Jan avg: 0.48% median: 0.48% win: 100% σ: 0.57% n: 2 2024-09-06 → 2026-07-31	KHPI Feb avg: -0.53% median: -0.53% win: 0% σ: 0.26% n: 2 2024-09-06 → 2026-07-31	KHPI Mar avg: -5.36% median: -5.36% win: 0% σ: 0.04% n: 2 2024-09-06 → 2026-07-31	KHPI Apr avg: 2.50% median: 2.50% win: 50% σ: 4.53% n: 2 2024-09-06 → 2026-07-31	KHPI May avg: 2.80% median: 2.80% win: 100% σ: 1.20% n: 2 2024-09-06 → 2026-07-31	KHPI Jun avg: 0.74% median: 0.74% win: 50% σ: 2.51% n: 2 2024-09-06 → 2026-07-31	KHPI Jul avg: 0.42% median: 0.42% win: 100% σ: 0.19% n: 2 2024-09-06 → 2026-07-31	KHPI Aug avg: -0.04% median: -0.04% win: 0% σ: 0.00% n: 1 2024-09-06 → 2026-07-31 (current)	KHPI Sep avg: 0.89% median: 0.89% win: 100% σ: 0.58% n: 2 2024-09-06 → 2026-07-31	KHPI Oct avg: -0.05% median: -0.05% win: 50% σ: 2.50% n: 2 2024-09-06 → 2026-07-31	KHPI Nov avg: 1.85% median: 1.85% win: 100% σ: 2.12% n: 2 2024-09-06 → 2026-07-31	KHPI Dec avg: -1.53% median: -1.53% win: 0% σ: 0.01% n: 2 2024-09-06 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of KHPI

Top 1 holdings of KHPI by portfolio weight
#	Holding	Weight	Value
1	VOO	100.08%	$325M

CONCENTRATION

Portfolio shape

100.1%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

100.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Accumulation/distribution mix

C: 100%

Metrics matched 1 tickers across 1 holdings rows (100.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to KHPI

FAQ

Fund FAQ

What does KHPI hold?: KHPI holds 1 positions; its largest by weight are VOO (100.08%) as of Mar 2026.
How concentrated is KHPI?: The top 10 holdings account for 100.1% of KHPI's portfolio. Highly concentrated in top names.
What sectors does KHPI cover?: KHPI's largest sector exposures are Other (100.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for KHPI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · KHPI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is KHPI's relative strength rating?: Relative strength percentiles for KHPI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is KHPI in?: KHPI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is KHPI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is KHPI?: KHPI currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.50. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does KHPI have a seasonal pattern?: TickerStance computes KHPI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what KHPI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Kensington Hedged Premium Income ETF (KHPI) · Neutral

KHPI is not confirmed as a leader.

§ Seasonality

Top holdings of KHPI

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to KHPI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to KHPI

What the holdings are doing

Kensington Hedged Premium Income ETF (KHPI) — Stance & relative strength

KHPI is not confirmed as a leader.

Top holdings of KHPI

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to KHPI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to KHPI

What the holdings are doing