Managed Portfolio Series - KHPI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 2,981,367 | 72,178 | 0.02% | 0.02% | 1 | +838,182 | 39.11% | Q1 2026 | May 06, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 805,072 | 19,490 | 0.32% | 0.14% | 2 | +489,218 | 154.89% | Q1 2026 | Apr 22, 2026 |
| Bison Wealth, LLC | History | Added to | 664,998 | 17,343 | 1.67% | 1.75% | 3 | +28,069 | 4.41% | Q1 2026 | May 15, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Added to | 708,031 | 17,266 | 5.49% | 5.54% | 4 | +127,943 | 22.06% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 507,186 | 12,278 | 0.05% | 0.04% | 5 | +161,494 | 46.72% | Q1 2026 | Apr 30, 2026 |
| Prospera Financial Services Inc | History | Added to | 360,013 | 8,715 | 0.14% | 0.12% | 6 | +64,268 | 21.73% | Q1 2026 | Apr 14, 2026 |
| Delta Investment Management, LLC | History | Added to | 245,514 | 5,943 | 1.06% | 0.89% | 7 | +45,622 | 22.82% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 237,298 | 5,744 | 0.2% | 0.18% | 8 | +39,057 | 19.7% | Q1 2026 | Apr 07, 2026 |
| United Advisor Group, LLC | History | Added to | 234,135 | 5,675 | 0.7% | 0.74% | 9 | +4,436 | 1.93% | Q1 2026 | Apr 17, 2026 |
| Atria Investments, Inc | History | Added to | 222,710 | 5,391 | 0.06% | 0.06% | 10 | +16,324 | 7.91% | Q1 2026 | May 05, 2026 |
| Sigma Planning Corp | History | Added to | 208,294 | 5,042 | 0.14% | 0.13% | 11 | +28,253 | 15.69% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 198,102 | 4,796 | 0.01% | 0.01% | 12 | +23,117 | 13.21% | Q1 2026 | Apr 30, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 177,729 | 4,302 | 0.03% | 0.02% | 13 | +47,957 | 36.95% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 177,729 | 4,302 | 0.27% | 0.21% | 14 | +47,957 | 36.95% | Q1 2026 | May 15, 2026 |
| HFG Wealth Management, LLC | History | Added to | 174,490 | 4,224 | 2.32% | 2.44% | 15 | +1,869 | 1.08% | Q1 2026 | Apr 22, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 148,548 | 3,601 | 0.27% | 0.24% | 16 | -5,289 | -3.44% | Q1 2026 | May 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 145,817 | 3,530 | 0.0% | 0.0% | 17 | +11,600 | 8.64% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 118,801 | 2,876 | 0.02% | 0.01% | 18 | +75,168 | 172.27% | Q1 2026 | May 05, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 117,385 | 2,841 | 0.14% | 0.07% | 19 | +66,467 | 130.54% | Q1 2026 | Apr 23, 2026 |
| Triumph Capital Management | History | Added to | 105,694 | 2,577 | 0.52% | 0.57% | 20 | +3,226 | 3.15% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 93,990 | 2,275 | 0.02% | 0.02% | 21 | +5,913 | 6.71% | Q1 2026 | May 13, 2026 |
| Strategic Blueprint, LLC | History | Added to | 91,729 | 2,220 | 0.13% | 0.12% | 22 | +13,276 | 16.92% | Q1 2026 | Apr 29, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 89,665 | 2,170 | 0.12% | 0.04% | 23 | +59,271 | 195.01% | Q1 2026 | Apr 30, 2026 |
| Equitable Holdings, Inc. | History | Added to | 84,249 | 2,161 | 0.01% | 0.01% | 24 | +12,384 | 17.23% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 84,757 | 2,051 | 0.04% | 0.04% | 25 | +10,349 | 13.91% | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 81,143 | 1,964 | 0.03% | 0.03% | 26 | +1,481 | 1.86% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 76,641 | 1,855 | 0.02% | 0.02% | 27 | +1,025 | 1.36% | Q1 2026 | Apr 20, 2026 |
| Summit Financial, LLC | History | Added to | 72,676 | 1,772 | 0.02% | 0.01% | 28 | +39,413 | 118.49% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 62,715 | 1,518 | 0.03% | 0.04% | 29 | +839 | 1.36% | Q1 2026 | Apr 13, 2026 |
| Intrepid Financial Planning Group LLC | History | Added to | 60,157 | 1,456 | 0.59% | 0.58% | 30 | +514 | 0.86% | Q1 2026 | May 13, 2026 |
| Ascension Capital Advisors, Inc. | History | Added to | 56,346 | 1,364 | 0.43% | 0.49% | 31 | +979 | 1.77% | Q1 2026 | May 13, 2026 |
| CPR Investments Inc. | History | Reduced | 42,023 | 1,017 | 0.68% | 0.81% | 32 | -4,915 | -10.47% | Q1 2026 | Apr 16, 2026 |
| Balefire, LLC | History | Added to | 37,496 | 907 | 0.17% | 0.14% | 33 | +9,029 | 31.72% | Q1 2026 | May 07, 2026 |
| Virtue Capital Management, LLC | History | Added to | 36,019 | 865 | 0.13% | 0.09% | 34 | +13,034 | 56.71% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 34,167 | 827 | 0.0% | 0.0% | 35 | +4,920 | 16.82% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 34,096 | 825 | 0.0% | 0.0% | 36 | +25,251 | 285.48% | Q1 2026 | May 12, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Added to | 32,240 | 785 | 0.28% | 0.27% | 37 | +2,743 | 9.3% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 31,698 | 767 | 0.01% | 0.01% | 38 | +11,153 | 54.29% | Q1 2026 | May 18, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 29,090 | 746 | 0.01% | — | 39 | +29,090 | New | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 28,882 | 699 | 0.04% | 0.05% | 40 | +685 | 2.43% | Q1 2026 | May 15, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 28,500 | 689 | 0.07% | 0.15% | 41 | -27,660 | -49.25% | Q1 2026 | Apr 22, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 28,169 | 681 | 0.05% | 0.05% | 42 | +3,369 | 13.58% | Q1 2026 | Apr 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 26,275 | 636 | 0.02% | 0.02% | 43 | +2,400 | 10.05% | Q1 2026 | Apr 07, 2026 |
| SWMG, LLC | History | Added to | 25,984 | 629 | 0.18% | 0.16% | 44 | +3,037 | 13.23% | Q1 2026 | Apr 24, 2026 |
| PRIVATE TRUST CO NA | History | New | 25,345 | 613 | 0.05% | — | 45 | +25,345 | New | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,814 | 577 | 0.0% | 0.0% | 46 | +200 | 0.85% | Q1 2026 | Apr 22, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 23,757 | 575 | 0.01% | 0.02% | 47 | -15,339 | -39.23% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 22,866 | 553 | 0.0% | 0.0% | 48 | +10,627 | 86.83% | Q1 2026 | May 13, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 20,496 | 496 | 0.01% | 0.01% | 49 | +4,182 | 25.63% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | Added to | 20,350 | 492 | 0.02% | 0.02% | 50 | +3,365 | 19.81% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | No change | 18,600 | 452 | 0.09% | 0.15% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fulcrum Equity Management | History | Added to | 18,131 | 438 | 0.42% | 0.41% | 52 | +1,292 | 7.67% | Q1 2026 | Apr 02, 2026 |
| WCG Wealth Advisors LLC | History | New | 18,025 | 436 | 0.01% | — | 53 | +18,025 | New | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,088 | 413 | 0.0% | 0.0% | 54 | -6,311 | -26.97% | Q1 2026 | Apr 24, 2026 |
| Cetera Investment Advisers | History | Added to | 16,752 | 405 | 0.0% | 0.0% | 55 | +322 | 1.96% | Q1 2026 | May 13, 2026 |
| WORLD EQUITY GROUP, INC. | History | New | 16,017 | 387 | 0.1% | — | 56 | +16,017 | New | Q1 2026 | May 06, 2026 |
| Ethos Financial Group, LLC | History | No change | 13,549 | 347 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 13,392 | 325 | 0.02% | 0.01% | 58 | +6,084 | 83.25% | Q1 2026 | May 01, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 12,537 | 303 | 0.01% | 0.02% | 59 | -284 | -2.22% | Q1 2026 | Apr 28, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 12,227 | 296 | 0.01% | 0.01% | 60 | +3,635 | 42.31% | Q1 2026 | May 12, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 10,977 | 265 | 0.05% | 0.05% | 61 | +1,456 | 15.29% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,638 | 257 | 0.0% | 0.0% | 62 | -6,404 | -37.58% | Q1 2026 | May 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 9,842 | 238 | 0.01% | 0.01% | 63 | +1,803 | 22.43% | Q1 2026 | May 12, 2026 |
| Belpointe Asset Management LLC | History | No change | 8,400 | 203 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | No change | 8,400 | 203 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | No change | 4,987 | 120 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,187 | 52 | 0.0% | — | 67 | +2,187 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 236 | 6 | 0.0% | 0.0% | 68 | +89 | 60.54% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 249 | 5 | 0.0% | 0.02% | 70 | -17,376 | -98.59% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | No change | 213 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -36,521 | -100.0% | Q1 2026 | May 12, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,476 | -100.0% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,653 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,773 | -100.0% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -785 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 1 | 0 | — | — | — | -13 | -92.86% | Q1 2026 | May 06, 2026 |