KADCX Holdings — Kensington Active Advantage Fund
All 18 reported holdings of Kensington Active Advantage Fund (KADCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Total Stock Market ET | 19.38% | $14.26M |
| Mount Vernon Liquid Assets Portfolio, LLC | 15.57% | $11.46M |
| Janus Henderson AAA CLO ETF | 12.55% | $9.24M |
| Manning & Napier High Yield Bo | 10.73% | $7.89M |
| Victory Pioneer Strategic Inco | 8.79% | $6.47M |
| iShares Core High Dividend ETF | 7.03% | $5.17M |
| BNY Mellon Global Infrastructu | 5.79% | $4.26M |
| iShares Systematic Alternative | 4.57% | $3.37M |
| iShares J.P. Morgan EM High Yi | 4.51% | $3.32M |
| Simplify US Equity PLUS Manage | 3.59% | $2.64M |
| iShares Broad USD High Yield C | 3.38% | $2.49M |
| Freedom 100 Emerging Markets E | 3.30% | $2.43M |
| Invesco S&P International Deve | 2.68% | $1.98M |
| iShares J.P. Morgan USD Emergi | 2.16% | $1.59M |
| 742718109 | 1.03% | $755.88K |
| John Hancock High Yield ETF | 0.88% | $646.26K |
| Pimco Senior Loan Active Excha | 0.64% | $468.89K |
KADCX overview: performance, fees, allocation and SEC filings