KADIX — Kensington Active Advantage Fund
Data updated: 2026-08-26
KADIX — Kensington Active Advantage Fund. United States Large Cap Growth Equity · $73.59M AUM. Holdings, fees, performance and SEC filings.
KADIX Fund Overview
KADIX — 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: $73.59M
- 1-year return: 16.0%
- Ticker: KADIX
- SEC CIK: 0001511699
- SEC series ID: S000075577
- Share class ID: C000234792
KADIX 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 |
|---|---|
| Vanguard Total Stock Market ET | 19.38% |
| Mount Vernon Liquid Assets Portfolio, LLC | 15.57% |
| Janus Henderson AAA CLO ETF | 12.55% |
| Manning & Napier High Yield Bo | 10.73% |
| Victory Pioneer Strategic Inco | 8.79% |
| iShares Core High Dividend ETF | 7.03% |
| BNY Mellon Global Infrastructu | 5.79% |
| iShares Systematic Alternative | 4.57% |
| iShares J.P. Morgan EM High Yi | 4.51% |
| Simplify US Equity PLUS Manage | 3.59% |
KADIX 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 | 90.0% |
| Cash & Equivalents | 16.6% |
KADIX Performance
Total returns for KADIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 16.0% |
| 3 years (annualised) | 11.9% |
KADIX Risk Information
Risk metrics for KADIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
KADIX Costs and Fees
KADIX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 2.09%
- Portfolio turnover: 168%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
KADIX Cashflows
Over the 12 months to 2026-06, Kensington Active Advantage Fund had net inflows of $38.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.62M |
| 2026-05 | $3.17M |
| 2026-04 | −$3.01M |
| 2026-03 | $2.82M |
| 2026-02 | $275.11K |
| 2026-01 | $3.97M |
KADIX Debt Constituents
No individual debt constituents are reported in Kensington Active Advantage Fund's latest SEC N-PORT filing.
KADIX Prospectus and SEC Filings
Official Kensington Active Advantage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-19
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.