KAGIX — Kensington Dynamic Allocation Fund
Data updated: 2026-08-26
KAGIX — Kensington Dynamic Allocation Fund. United States Large Cap Growth Equity · $1.85B AUM. Holdings, fees, performance and SEC filings.
KAGIX Fund Overview
KAGIX — Kensington Dynamic Allocation 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: $1.85B
- 1-year return: 25.4%
- Ticker: KAGIX
- SEC CIK: 0001511699
- SEC series ID: S000075576
- Share class ID: C000234790
KAGIX Holdings
Top 10 holdings of Kensington Dynamic Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 742718109 | 47.12% |
| Vanguard Ultra Short Bond ETF | 11.11% |
| PGIM Ultra Short Bond ETF | 10.95% |
| JPMorgan Ultra-Short Income ET | 7.39% |
| iShares Floating Rate Bond ETF | 5.81% |
| Janus Henderson Short Duration | 5.36% |
| VanEck IG Floating Rate ETF | 4.59% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.09% |
| Goldman Sachs Ultra Short Bond | 2.48% |
| AB Ultra Short Income ETF | 2.37% |
KAGIX Portfolio Allocation
Asset-class allocation of Kensington Dynamic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 51.0% |
| Cash & Equivalents | 50.2% |
KAGIX Performance
Total returns for KAGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 25.4% |
| 3 years (annualised) | 18.7% |
KAGIX Risk Information
Risk metrics for KAGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
KAGIX Costs and Fees
KAGIX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 222%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
KAGIX Cashflows
Over the 12 months to 2026-06, Kensington Dynamic Allocation Fund had net inflows of $724.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $104.23M |
| 2026-05 | $61.47M |
| 2026-04 | $49.02M |
| 2026-03 | $53.67M |
| 2026-02 | $30.97M |
| 2026-01 | $86.48M |
KAGIX Debt Constituents
No individual debt constituents are reported in Kensington Dynamic Allocation Fund's latest SEC N-PORT filing.
KAGIX Prospectus and SEC Filings
Official Kensington Dynamic Allocation 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.