MANAGED PORTFOLIO SERIES KHPI
KENSINGTON HEDGE · ETP · CUSIP 56167N183
33
institutional holders
+24 vs Q3 2024
2.3m
shares reported held*
$57.5mreported value*
25 new
5 added
1 reduced
2 sold out
net bought ≈ $44.4m (+1.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.30.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 9 |
| Q4 2024 | 33 |
Biggest buyers
| HERITAGE OAK WEALTH ADVISORS LLC | New | +315.7k |
| CoreCap Advisors, LLC | New | +183.2k |
| United Advisor Group, LLC | New | +158.1k |
| Apollon Wealth Management, LLC | New | +147.2k |
| Atria Investments, Inc | New | +139.0k |
| Freedom Investment Management, Inc. | New | +121.8k |
| ENVESTNET ASSET MANAGEMENT INC | New | +115.3k |
| Envestnet Portfolio Solutions, Inc. | New | +89.3k |
| Atria Wealth Solutions, Inc. | New | +89.0k |
| Intrepid Financial Planning Group LLC | New | +59.6k |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -31.0k |
| JPMORGAN CHASE & CO | Sold out | -2.8k |
| Bison Wealth, LLC | Reduced | -1.5k |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Bison Wealth, LLC 2.26% of their portfolio | 405.7k $10.3m | Reduced -1.5k |
| HERITAGE OAK WEALTH ADVISORS LLC 3.75% of their portfolio | 315.7k $8.0m | New |
| CoreCap Advisors, LLC 0.21% of their portfolio | 183.2k $4.6m | New |
| United Advisor Group, LLC 0.79% of their portfolio | 158.1k $4.0m | New |
| Apollon Wealth Management, LLC 0.09% of their portfolio | 147.2k $3.7m | New |
| Atria Investments, Inc 0.04% of their portfolio | 139.0k $3.5m | New |
| Freedom Investment Management, Inc. 0.26% of their portfolio | 121.8k $3.1m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 115.3k $2.9m | New |
| Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio | 89.3k $2.3m | New |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 89.0k $2.3m | New |
| Intrepid Financial Planning Group LLC 0.64% of their portfolio | 59.6k $1.5m | New |
| Balefire, LLC 0.42% of their portfolio | 48.6k $1.2m | New |
| SWMG, LLC 0.49% of their portfolio | 47.7k $1.2m | New |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 34.8k $894.5k | New |
| Arete Wealth Advisors, LLC 0.06% of their portfolio | 33.4k $845.0k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 32.9k $830.3k | New |
| Strategic Blueprint, LLC 0.04% of their portfolio | 27.4k $693.6k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 25.5k $644.9k | New |
| Castleview Partners, LLC 0.35% of their portfolio | 25.4k $642.6k | Added +20.9k |
| Fulcrum Equity Management 0.54% of their portfolio | 21.5k $542.4k | New |
| IFP Advisors, Inc 0.02% of their portfolio | 21.1k $533.7k | Added +8.3k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 20.7k $527.2k | New |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 18.7k $472.8k | Added +3.5k |
| Sunbelt Securities, Inc. 0.04% of their portfolio | 17.4k $444.3k | Added +1.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 15.6k $395.0k | Added +6.2k |
| Onyx Bridge Wealth Group LLC 0.05% of their portfolio | 14.2k $358.2k | New |
| Rossby Financial, LCC 0.22% of their portfolio | 13.5k $341.1k | First filing |
| World Investment Advisors 0.01% of their portfolio | 9.7k $244.8k | New |
| Prospera Financial Services Inc 0.00% of their portfolio | 8.3k $209.7k | New |
| Smartleaf Asset Management LLC 0.02% of their portfolio | 8.1k $206.7k | New |
| GeoWealth Management, LLC 0.00% of their portfolio | 2.4k $60.2k | New |
| UBS Group AG 0.00% of their portfolio | 92 $2.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |