KA

Kensington Active Advantage Fund | KADIX

Mutual Fund
Kensington Active Advantage Fund
Last update 2024-08-26 4 Stocks (3 new)
Value $11.00 Mil Turnover 72 %
Countries:
Portfolio Report
Kensington Active Advantage Fu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JAAA
Janus Henderson AAA CLO ETF2024-06-30New 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 ETF2024-06-30Sold Out
-27.64%
35.59 ($36.16) 36.41
$37.10
2.60%
Sold Out
0
-82,850
QQQ
INVESCO QQQ Trust2024-06-30Sold Out
-25.95%
414.65 ($449.75) 485.21
$492.21
9.44%
Sold Out
0
-6,410
JPIE
JPMorgan Income ETF2024-06-30Sold Out
-15.89%
44.81 ($45.22) 45.47
$45.65
0.95%
Sold Out
0
-38,250
HDV
iShares Core High Dividend ETF2024-06-30New Buy
+9.20%
105.85 ($108.87) 111.68
$118.02
8.40%
New holding
9,300
9,300
BKLN
Invesco Senior Loan ETF2024-06-30New Buy
+9.04%
21 ($21.12) 21.22
$21.03
-0.43%
New holding
47,250
47,250
VOO
Vanguard S&P 500 ETF2024-06-30Add
+8.33%
455.1 ($481.2) 504.28
$530.10
10.16%
Add 29.66%
8,000
1,830
VTI
Vanguard Total Stock Market ETF2024-06-30Sold 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 ETF2024-03-31Sold Out
-18.20%
96.75 ($97.87) 99.37
$98.36
0.50%
Sold Out
0
-19,100
JPIE
JPMorgan Income ETF2024-03-31New 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)

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Kensington Active Advantage Fund's Asset Allocation

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Kensington Active Advantage Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

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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