Kensington Dynamic Allocation Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class tickers
KAGAX
KAGCX
KAGIX
Net Assets
$1,847,702,318
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
742718109
|
— | 870,683,066 | $870,683,066 | 47.12% | Long | STIV | |
|
Vanguard Ultra Short Bond ETF
|
92203C303 | 4,125,497 | $205,367,241 | 11.11% | Long | EC | |
|
PGIM Ultra Short Bond ETF
|
69344A107 | 4,083,020 | $202,313,641 | 10.95% | Long | EC | |
|
JPMorgan Ultra-Short Income ET
|
46641Q837 | 2,701,053 | $136,592,250 | 7.39% | Long | EC | |
|
iShares Floating Rate Bond ETF
|
46429B655 | 2,101,238 | $107,268,200 | 5.81% | Long | EC | |
|
Janus Henderson Short Duration
|
47103U886 | 2,028,176 | $99,106,820 | 5.36% | Long | EC | |
|
VanEck IG Floating Rate ETF
|
92189F486 | 3,314,952 | $84,895,921 | 4.59% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 57,074,775 | $57,074,775 | 3.09% | Long | STIV | |
|
Goldman Sachs Ultra Short Bond
|
381430230 | 905,991 | $45,820,495 | 2.48% | Long | EC | |
|
AB Ultra Short Income ETF
|
00039J103 | 869,794 | $43,785,430 | 2.37% | Long | EC | |
|
BNY Mellon Ultra Short Income
|
09661T859 | 147,692 | $7,350,262 | 0.40% | Long | EC | |
|
Capital Group Ultra Short Inco
|
14020Y888 | 284,915 | $7,202,651 | 0.39% | Long | EC | |
|
Nuveen Ultra Short Income ETF
|
67092P755 | 100,700 | $2,543,974 | 0.14% | Long | EC |