KADAX Holdings — Kensington Active Advantage Fund
All 17 reported holdings of Kensington Active Advantage Fund (KADAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 44.65% | $28.39M |
| Vanguard Total Stock Market ET | 19.45% | $12.36M |
| Janus Henderson AAA CLO ETF | 13.07% | $8.31M |
| Manning & Napier High Yield Bo | 12.21% | $7.76M |
| Victory Pioneer Strategic Inco | 10.15% | $6.45M |
| iShares Broad USD High Yield C | 8.38% | $5.33M |
| Vanguard S&P 500 ETF | 7.94% | $5.05M |
| iShares Core High Dividend ETF | 5.07% | $3.22M |
| BNY Mellon Global Infrastructu | 4.81% | $3.06M |
| iShares 5-10 Year Investment G | 4.39% | $2.79M |
| State Street SPDR Portfolio S& | 3.73% | $2.37M |
| iShares J.P. Morgan EM High Yi | 3.51% | $2.23M |
| iShares J.P. Morgan USD Emergi | 2.43% | $1.55M |
| US Bank Mmda - Usbgfs 9 | 1.21% | $766.68K |
| John Hancock High Yield ETF | 1.01% | $640.75K |
| Invesco S&P International Deve | 0.96% | $612.62K |
| Freedom 100 Emerging Markets E | 0.70% | $443.54K |
KADAX overview: performance, fees, allocation and SEC filings