13FBOX
MANAGED PORTFOLIO SER · 13F Institutional Holdings
Options Calculator Rankings
M

MANAGED PORTFOLIO SER

KHPI
Institutions
73
Combined AUM (Q2 2026)
$285.9M
Combined Shares (Q2 2026)
11.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.7M
44 · 10 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-770,076
32 · 10 Exit · ≈
⚖️ Net
+896,823
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$285.9M
Institutions
73
New Buys
10
Adds
34
Reduces
22
Exits
10
Unchanged
7
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
0.02%0.02%#40$99.8M3.9M$72.2M3.0M+882,073+29.59%Add
Apollon Wealth Management, LLC
0.26%0.32%#13$21.7M841,405$19.5M805,072+36,333+4.51%Add
HERITAGE OAK WEALTH ADVISORS LLC
5.48%5.49%#1$18.6M715,635$17.3M708,031+7,604+1.07%Add
Bison Wealth, LLC
1.68%1.67%#3$18.4M709,283$17.3M664,998+44,285+6.66%Add
Kestra Advisory Services, LLC
0.04%0.05%#31$12.6M486,835$12.3M507,186-20,351-4.01%Reduce
Prospera Financial Services Inc
0.17%0.14%#15$11.5M446,845$8.7M360,013+86,832+24.12%Add
Delta Investment Management, LLC
1.14%1.06%#4$6.9M267,264$5.9M245,514+21,750+8.86%Add
CoreCap Advisors, LLC
0.18%0.2%#14$6.1M236,882$5.7M237,298-416-0.18%Reduce
Sanctuary Advisors, LLC
0.03%0.02%#36$6.0M230,747$2.9M118,801+111,946+94.23%Add
United Advisor Group, LLC
0.62%0.7%#6$5.9M226,741$5.7M234,135-7,394-3.16%Reduce
Sigma Planning Corp
0.15%0.14%#16$5.8M225,831$5.0M208,294+17,537+8.42%Add
Aptus Capital Advisors, LLC
0.03%0.03%#32$4.8M184,467$4.3M177,729+6,738+3.79%Add
GUARDIAN WEALTH ADVISORS, LLC / NC
0.27%0.27%#11$4.8M184,467$4.3M177,729+6,738+3.79%Add
Atria Investments, Inc
0.04%0.06%#29$4.5M173,741$5.4M222,710-48,969-21.99%Reduce
HFG Wealth Management, LLC
3.99%2.32%#2$4.0M153,698$4.2M174,490-20,792-11.92%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#60$3.2M125,091$3.5M145,817-20,726-14.21%Reduce
Cornerstone Wealth Management, LLC
0.13%0.14%#17$3.1M121,148$2.8M117,385+3,763+3.21%Add
Triumph Capital Management
0.5%0.52%#8$2.8M107,949$2.6M105,694+2,255+2.13%Add
Equitable Holdings, Inc.
0.01%0.01%#44$2.4M94,844$2.2M84,249+10,595+12.58%Add
Wealthcare Advisory Partners LLC
0.04%0.04%#30$2.2M87,026$2.1M84,757+2,269+2.68%Add
MONEY CONCEPTS CAPITAL CORP
0.1%0.12%#20$2.2M87,002$2.2M89,665-2,663-2.97%Reduce
Advisory Services Network, LLC
0.02%0.03%#39$2.1M82,972$2.0M81,143+1,829+2.25%Add
GOLDMAN SACHS GROUP INC
<0.01%#65$2.0M77,013$00+77,013New Buy
Summit Financial, LLC
0.02%0.02%#41$1.9M72,985$1.8M72,676+309+0.43%Add
IFP Advisors, Inc
0.03%0.03%#34$1.7M67,580$1.5M62,715+4,865+7.76%Add
Concurrent Investment Advisors, LLC
0.01%0.02%#45$1.7M65,556$1.9M76,641-11,085-14.46%Reduce
Ameritas Advisory Services, LLC
0.03%0.01%#33$1.6M60,480$296,01612,227+48,253+394.64%Add
Intrepid Financial Planning Group LLC
0.52%0.59%#7$1.5M59,446$1.5M60,157-711-1.18%Reduce
Ascension Capital Advisors, Inc.
0.42%0.43%#9$1.5M57,629$1.4M56,346+1,283+2.28%Add
Private Advisor Group, LLC
0.01%<0.01%#53$1.5M56,481$413,70217,088+39,393+230.53%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#67$1.4M54,470$825,46434,096+20,374+59.75%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#68$1.4M52,844$00+52,844New Buy
Arkadios Wealth Advisors
0.02%0.01%#42$1.3M51,945$767,40831,698+20,247+63.87%Add
WCG Wealth Advisors LLC
0.03%0.01%#35$1.3M49,009$436,38818,025+30,984+171.89%Add
IHT Wealth Management, LLC
0.02%#37$1.2M44,580$00+44,580New Buy
Strategic Blueprint, LLC
0.06%0.13%#26$1.1M43,972$2.2M91,729-47,757-52.06%Reduce
CPR Investments Inc.
0.82%0.68%#5$1.1M41,155$1.0M42,023-868-2.07%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#66$1.0M38,838$827,18734,167+4,671+13.67%Add
Joseph P. Lucia & Associates, LLC
0.27%0.28%#12$886,54834,135$785,04632,240+1,895+5.88%Add
Virtue Capital Management, LLC
0.11%0.13%#19$822,39331,851$865,89736,019-4,168-11.57%Reduce
TITLEIST ASSET MANAGEMENT, LLC
0.06%0.05%#27$821,30831,809$681,97128,169+3,640+12.92%Add
NewEdge Advisors, LLC
<0.01%<0.01%#58$797,91530,903$841,08034,741-3,838-11.05%Reduce
DIVERSIFY WEALTH MANAGEMENT, LLC
0.01%0.01%#50$755,51229,137$746,88929,090+47+0.16%Add
PRIVATE TRUST CO NA
0.06%0.05%#28$690,55626,745$613,60225,345+1,400+5.52%Add
Onyx Bridge Wealth Group LLC
0.06%0.07%#25$675,19326,150$689,98528,500-2,350-8.25%Reduce
CreativeOne Wealth, LLC
0.01%0.01%#46$648,20025,105$496,21320,496+4,609+22.49%Add
Balefire, LLC
0.1%0.17%#21$635,14324,599$907,78837,496-12,897-34.40%Reduce
Janney Montgomery Scott LLC
<0.01%<0.01%#59$620,89424,047$577,00023,814+233+0.98%Add
SWMG, LLC
0.13%0.18%#18$559,01921,468$629,07325,984-4,516-17.38%Reduce
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.02%0.02%#43$494,16919,102$325,82713,392+5,710+42.64%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow