Kensington Active Advantage Fund's Kensington Active Advantage Fund (KADIX) has disclosed 8 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $10.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 20%.
Kensington Active Advantage Fund (KADIX)'s
Total Assets is $35.98 Mil , Total Liabilities is $5.06 Mil , Net Assets is $30.93 Mil.
In Kensington Active Advantage Fund (KADIX)'s current portfolio as of 2025-03-31, the top 5 holdings are
PIMCO Senior Loan Active ExchangeTraded Fund (LONZ), iShares Broad USD High Yield Corporate Bond ETF (USHY), PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD), Janus Henderson Securitized Income ETF (JSI) and Janus Henderson B-BBB CLO ETF (JBBB),
not including call and put options.
Kensington Active Advantage Fund (KADIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Kensington Active Advantage Fund (KADIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Kensington Active Advantage Fund (KADIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Kensington Active Advantage Fund.
Membership subscribers only.
