KADCX — Kensington Active Advantage Fund
Data updated: 2026-05-28
KADCX — Kensington Active Advantage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $63.58M AUM · 2.55% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
KADCX Fund Overview
KADCX — Kensington Active Advantage Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: United States Large Cap Growth Equity
- Assets under management: $63.58M
- 1-year return: 12.8%
- Ticker: KADCX
- SEC CIK: 0001511699
- SEC series ID: S000075577
- Share class ID: C000234793
KADCX Holdings
Top 10 holdings of Kensington Active Advantage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 44.65% |
| Vanguard Total Stock Market ET | 19.45% |
| Janus Henderson AAA CLO ETF | 13.07% |
| Manning & Napier High Yield Bo | 12.21% |
| Victory Pioneer Strategic Inco | 10.15% |
| iShares Broad USD High Yield C | 8.38% |
| Vanguard S&P 500 ETF | 7.94% |
| iShares Core High Dividend ETF | 5.07% |
| BNY Mellon Global Infrastructu | 4.81% |
| iShares 5-10 Year Investment G | 4.39% |
KADCX Portfolio Allocation
Asset-class allocation of Kensington Active Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 45.9% |
KADCX Performance
Total returns for KADCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.8% |
| 3 years (annualised) | 6.9% |
KADCX Risk Information
Risk metrics for KADCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
KADCX Costs and Fees
KADCX costs about $255 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.55%
- Gross expense ratio: 4.14%
- Portfolio turnover: 168%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
KADCX Cashflows
Over the 12 months to 2026-03, Kensington Active Advantage Fund had net inflows of $30.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.82M |
| 2026-02 | $275.11K |
| 2026-01 | $3.97M |
| 2025-12 | −$6.67M |
| 2025-11 | $2.33M |
| 2025-10 | $13.61M |
KADCX Debt Constituents
No individual debt constituents are reported in Kensington Active Advantage Fund's latest SEC N-PORT filing.
KADCX Prospectus and SEC Filings
Official Kensington Active Advantage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.