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 | 3,863,440 | 99,754 | 0.02% | 0.02% | 1 | +882,073 | 29.59% | Q2 2026 | Aug 07, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 841,405 | 21,725 | 0.26% | 0.32% | 2 | +36,333 | 4.51% | Q2 2026 | Jul 22, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Added to | 715,635 | 18,615 | 5.48% | 5.49% | 3 | +7,604 | 1.07% | Q2 2026 | Jul 23, 2026 |
| Bison Wealth, LLC | History | Added to | 709,283 | 18,412 | 1.69% | 1.67% | 4 | +44,285 | 6.66% | Q2 2026 | Jul 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 486,835 | 12,570 | 0.04% | 0.05% | 5 | -20,351 | -4.01% | Q2 2026 | Jul 28, 2026 |
| Prospera Financial Services Inc | History | Added to | 446,845 | 11,537 | 0.17% | 0.14% | 6 | +86,832 | 24.12% | Q2 2026 | Jul 15, 2026 |
| Delta Investment Management, LLC | History | Added to | 267,264 | 6,900 | 1.14% | 1.06% | 7 | +21,750 | 8.86% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 236,882 | 6,116 | 0.18% | 0.2% | 8 | -416 | -0.18% | Q2 2026 | Jul 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 230,747 | 5,957 | 0.03% | 0.02% | 9 | +111,946 | 94.23% | Q2 2026 | Aug 13, 2026 |
| United Advisor Group, LLC | History | Reduced | 226,741 | 5,860 | 0.62% | 0.7% | 10 | -7,394 | -3.16% | Q2 2026 | Jul 29, 2026 |
| Sigma Planning Corp | History | Added to | 225,831 | 5,830 | 0.15% | 0.14% | 11 | +17,537 | 8.42% | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 184,467 | 4,762 | 0.03% | 0.03% | 12 | +6,738 | 3.79% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 184,467 | 4,762 | 0.27% | 0.27% | 13 | +6,738 | 3.79% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Reduced | 173,741 | 4,485 | 0.04% | 0.06% | 14 | -48,969 | -21.99% | Q2 2026 | Jul 28, 2026 |
| HFG Wealth Management, LLC | History | Reduced | 153,698 | 3,968 | 3.99% | 2.32% | 15 | -20,792 | -11.92% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 125,091 | 3,229 | 0.0% | 0.0% | 16 | -20,726 | -14.21% | Q2 2026 | Sep 23, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 121,148 | 3,128 | 0.13% | 0.14% | 17 | +3,763 | 3.21% | Q2 2026 | Jul 22, 2026 |
| Triumph Capital Management | History | Added to | 107,949 | 2,787 | 0.5% | 0.52% | 18 | +2,255 | 2.13% | Q2 2026 | Jul 20, 2026 |
| Equitable Holdings, Inc. | History | Added to | 94,844 | 2,448 | 0.01% | 0.01% | 19 | +10,595 | 12.58% | Q2 2026 | Aug 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 87,026 | 2,247 | 0.04% | 0.04% | 20 | +2,269 | 2.68% | Q2 2026 | Jul 09, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 87,002 | 2,246 | 0.1% | 0.12% | 21 | -2,663 | -2.97% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Added to | 82,972 | 2,142 | 0.02% | 0.03% | 22 | +1,829 | 2.25% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 77,013 | 1,988 | 0.0% | — | 23 | +77,013 | New | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Added to | 72,985 | 1,898 | 0.02% | 0.02% | 24 | +309 | 0.43% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 67,580 | 1,744 | 0.03% | 0.03% | 25 | +4,865 | 7.76% | Q2 2026 | Jul 20, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 65,556 | 1,692 | 0.01% | 0.02% | 26 | -11,085 | -14.46% | Q2 2026 | Jul 27, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 60,480 | 1,561 | 0.03% | 0.01% | 27 | +48,253 | 394.64% | Q2 2026 | Aug 14, 2026 |
| Intrepid Financial Planning Group LLC | History | Reduced | 59,446 | 1,534 | 0.52% | 0.59% | 28 | -711 | -1.18% | Q2 2026 | Aug 12, 2026 |
| Ascension Capital Advisors, Inc. | History | Added to | 57,629 | 1,487 | 0.42% | 0.43% | 29 | +1,283 | 2.28% | Q2 2026 | Jul 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 56,481 | 1,458 | 0.01% | 0.0% | 30 | +39,393 | 230.53% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 54,470 | 1,406 | 0.0% | 0.0% | 31 | +20,374 | 59.75% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 52,844 | 1,364 | 0.0% | — | 32 | +52,844 | New | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 51,945 | 1,341 | 0.02% | 0.01% | 33 | +20,247 | 63.87% | Q2 2026 | Aug 10, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 49,009 | 1,265 | 0.03% | 0.01% | 34 | +30,984 | 171.89% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | New | 44,580 | 1,151 | 0.02% | — | 35 | +44,580 | New | Q2 2026 | Aug 14, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 43,972 | 1,135 | 0.06% | 0.13% | 36 | -47,757 | -52.06% | Q2 2026 | Jul 23, 2026 |
| IFG Advisory, LLC | History | New | 43,127 | 1,113 | 0.04% | — | 37 | +43,127 | New | Q2 2026 | Aug 13, 2026 |
| CPR Investments Inc. | History | Reduced | 41,155 | 1,062 | 0.82% | 0.68% | 38 | -868 | -2.07% | Q2 2026 | Jul 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 38,838 | 1,002 | 0.0% | 0.0% | 39 | +4,671 | 13.67% | Q2 2026 | Aug 06, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Added to | 34,135 | 886 | 0.27% | 0.28% | 40 | +1,895 | 5.88% | Q2 2026 | Aug 07, 2026 |
| Virtue Capital Management, LLC | History | Reduced | 31,851 | 822 | 0.11% | 0.13% | 41 | -4,168 | -11.57% | Q2 2026 | Aug 05, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 31,809 | 821 | 0.06% | 0.05% | 42 | +3,640 | 12.92% | Q2 2026 | Jul 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 30,903 | 797 | 0.0% | 0.0% | 43 | -3,838 | -11.05% | Q2 2026 | Aug 12, 2026 |
| Diversify Advisory Services, LLC | History | New | 29,137 | 755 | 0.01% | — | 45 | +29,137 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 29,137 | 755 | 0.01% | 0.01% | 44 | +47 | 0.16% | Q2 2026 | Jul 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 28,882 | 699 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 26,745 | 690 | 0.06% | 0.05% | 47 | +1,400 | 5.52% | Q2 2026 | Jul 28, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 26,150 | 675 | 0.06% | 0.07% | 48 | -2,350 | -8.25% | Q2 2026 | Jul 23, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 25,105 | 648 | 0.01% | 0.01% | 49 | +4,609 | 22.49% | Q2 2026 | Aug 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 26,275 | 636 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Balefire, LLC | History | Reduced | 24,599 | 635 | 0.1% | 0.17% | 51 | -12,897 | -34.4% | Q2 2026 | Jul 07, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 24,047 | 621 | 0.0% | 0.0% | 52 | +233 | 0.98% | Q2 2026 | Aug 05, 2026 |
| SWMG, LLC | History | Reduced | 21,468 | 559 | 0.13% | 0.18% | 53 | -4,516 | -17.38% | Q2 2026 | Jul 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 19,102 | 494 | 0.03% | 0.02% | 54 | +5,710 | 42.64% | Q2 2026 | Jul 22, 2026 |
| Rossby Financial, LCC | History | No change | 18,600 | 480 | 0.09% | 0.09% | 55 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cetera Investment Advisers | History | Added to | 16,859 | 435 | 0.0% | 0.0% | 56 | +107 | 0.64% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 15,289 | 394 | 0.0% | — | 57 | +15,289 | New | Q2 2026 | Aug 06, 2026 |
| Fulcrum Equity Management | History | Reduced | 15,208 | 392 | 0.29% | 0.42% | 58 | -2,923 | -16.12% | Q2 2026 | Jul 09, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 14,935 | 385 | 0.07% | 0.05% | 59 | +3,958 | 36.06% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 12,809 | 330 | 0.01% | 0.01% | 60 | -10,948 | -46.08% | Q2 2026 | Jul 15, 2026 |
| GeoWealth Management, LLC | History | Reduced | 12,666 | 327 | 0.01% | 0.02% | 61 | -7,684 | -37.76% | Q2 2026 | Jul 30, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 10,928 | 282 | 0.06% | 0.1% | 62 | -5,089 | -31.77% | Q2 2026 | Jul 09, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 10,388 | 268 | 0.01% | 0.01% | 63 | -2,149 | -17.14% | Q2 2026 | Jul 27, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 8,966 | 232 | 0.01% | — | 64 | +8,966 | New | Q2 2026 | Jul 29, 2026 |
| Coastal Bridge Advisors, LLC | History | New | 8,750 | 225 | 0.01% | — | 65 | +8,750 | New | Q2 2026 | Aug 17, 2026 |
| Belpointe Asset Management LLC | History | No change | 8,400 | 216 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | No change | 8,400 | 216 | 0.02% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 8,205 | 211 | 0.01% | 0.01% | 68 | -1,637 | -16.63% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 7,792 | 201 | 0.0% | — | 69 | +7,792 | New | Q2 2026 | Jul 21, 2026 |
| MORGAN STANLEY | History | No change | 4,987 | 128 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2,726 | 70 | 0.0% | — | 71 | +2,726 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,336 | 34 | 0.0% | 0.0% | 72 | -851 | -38.91% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 249 | 6 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | No change | 213 | 5 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -198,102 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -148,548 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -93,990 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,866 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,549 | -100.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,638 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5 | 0 | — | 0.0% | — | -231 | -97.88% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -54 | -90.0% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |