KA
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Kensington Active Advantage Fund | KADIXMutual Fund | |
Kensington Active Advantage Fund | |
Last update 2024-08-26 | 4 Stocks (3 new) |
Value $11.00 Mil | Turnover 72 % |
Portfolio Report |
Kensington Active Advantage Fu... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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JAAA | Janus Henderson AAA CLO ETF | 98,000 | 4986.240 | New Holding | 45.360 | +45.36% | - | +0.32% | +0.76% | 13556.900 | ||
VOO | Vanguard S&P 500 ETF | 8,000 | 4001.040 | +29.66% | 36.400 | +8.33% | - | +11.55% | +21.36% | 493529.541 | ||
HDV | iShares Core High Dividend ETF | 9,300 | 1010.910 | New Holding | 9.200 | +9.20% | - | +5.53% | +15.72% | 11147.376 | ||
BKLN | Invesco Senior Loan ETF | 47,250 | 994.140 | New Holding | 9.040 | +9.04% | - | +1.64% | -0.71% | 7587.624 | ||
VTI | Vanguard Total Stock Market ETF | 0 | 0.000 | Sold Out | 0.000 | -3.49% | - | +11.80% | +20.27% | 423658.824 | ||
QQQ | INVESCO QQQ Trust | 0 | 0.000 | Sold Out | 0.000 | -25.95% | - | +13.06% | +20.19% | 297491.724 | ||
USHY | iShares Broad USD High Yield Corporate Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -27.64% | - | +2.20% | +2.06% | 20566.659 | ||
JPIE | JPMorgan Income ETF | 0 | 0.000 | Sold Out | 0.000 | -15.89% | - | -0.02% | +0.09% | 2200.787 |
Kensington Active Advantage Fund's Historical Top Holdings Breakdowns
Kensington Active Advantage Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2024-06-30 | New Buy | +45.36% | 50.49 ($50.72) 50.93 | $50.68 | -0.08% | New holding | 98,000 | 98,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-06-30 | Sold Out | -27.64% | 35.59 ($36.16) 36.41 | $37.10 | 2.60% | Sold Out | 0 | -82,850 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Sold Out | -25.95% | 414.65 ($449.75) 485.21 | $492.21 | 9.44% | Sold Out | 0 | -6,410 | |
JPIE | JPMorgan Income ETF | 2024-06-30 | Sold Out | -15.89% | 44.81 ($45.22) 45.47 | $45.65 | 0.95% | Sold Out | 0 | -38,250 | |
HDV | iShares Core High Dividend ETF | 2024-06-30 | New Buy | +9.20% | 105.85 ($108.87) 111.68 | $118.02 | 8.40% | New holding | 9,300 | 9,300 | |
BKLN | Invesco Senior Loan ETF | 2024-06-30 | New Buy | +9.04% | 21 ($21.12) 21.22 | $21.03 | -0.43% | New holding | 47,250 | 47,250 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Add | +8.33% | 455.1 ($481.2) 504.28 | $530.10 | 10.16% | Add 29.66% | 8,000 | 1,830 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Sold Out | -3.49% | 245.23 ($258.82) 269.4 | $285.30 | 10.23% | Sold Out | 0 | -1,475 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-03-31 | Sold Out | -18.20% | 96.75 ($97.87) 99.37 | $98.36 | 0.50% | Sold Out | 0 | -19,100 | |
JPIE | JPMorgan Income ETF | 2024-03-31 | New Buy | +15.89% | 45.21 ($45.43) 45.87 | $45.65 | 0.48% | New holding | 38,250 | 38,250 |
Kensington Active Advantage Fund Total Holding History ($B)
Kensington Active Advantage Fund's Asset Allocation
Kensington Active Advantage Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Kensington Active Advantage Fund's Hypothetical Growth since 2024-06-30
Kensington Active Advantage Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Kensington Active Advantage Fund's Holdings Heat Map
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Kensington Active Advantage Fund's Holdings Bubble Chart
Kensington Active Advantage Fund News
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