Kensington Active Advantage Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class tickers
KADAX
KADCX
KADIX
Net Assets
$73,588,896
Holdings
19
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Total Stock Market ET
|
922908769 | 38,539 | $14,260,972 | 19.38% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 11,455,713 | $11,455,713 | 15.57% | Long | STIV | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 182,986 | $9,238,963 | 12.55% | Long | EC | |
|
Manning & Napier High Yield Bo
|
56382R241 | 814,618 | $7,893,648 | 10.73% | Long | EC | |
|
Victory Pioneer Strategic Inco
|
92648H719 | 662,589 | $6,466,871 | 8.79% | Long | EC | |
|
iShares Core High Dividend ETF
|
46429B663 | 188,695 | $5,172,130 | 7.03% | Long | EC | |
|
BNY Mellon Global Infrastructu
|
09661T826 | 94,680 | $4,257,760 | 5.79% | Long | EC | |
|
iShares Systematic Alternative
|
09290C665 | 120,000 | $3,366,000 | 4.57% | Long | EC | |
|
iShares J.P. Morgan EM High Yi
|
464286285 | 81,603 | $3,318,386 | 4.51% | Long | EC | |
|
Simplify US Equity PLUS Manage
|
82889N228 | 100,000 | $2,641,000 | 3.59% | Long | EC | |
|
iShares Broad USD High Yield C
|
46435U853 | 67,167 | $2,486,522 | 3.38% | Long | EC | |
|
Freedom 100 Emerging Markets E
|
02072L607 | 33,316 | $2,428,736 | 3.30% | Long | EC | |
|
Invesco S&P International Deve
|
46138E222 | 32,771 | $1,975,764 | 2.68% | Long | EC | |
|
iShares J.P. Morgan USD Emergi
|
464288281 | 16,462 | $1,587,595 | 2.16% | Long | EC | |
|
742718109
|
— | 755,882 | $755,882 | 1.03% | Long | STIV | |
|
John Hancock High Yield ETF
|
47804J719 | 25,281 | $646,258 | 0.88% | Long | EC | |
|
Pimco Senior Loan Active Excha
|
72201R627 | 9,509 | $468,889 | 0.64% | Long | EC | |
|
—
|
— | 4 | $3,310 | 0.00% | — | DE | |
|
—
|
— | 14 | $96,959 | -0.13% | — | DE |