KA
| |
Kensington Active Advantage Fund | KADIXMutual Fund | |
| Kensington Active Advantage Fund | |
| Last update 2025-06-18 | 8 Stocks (2 new) |
| Value $10.00 Mil | Turnover 20 % |
Kensington Active Advantage Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
| 35,476 | 1,787.5 | 0% | 17.340 | 0% | 0.240 | +4.51% | +2.72% | 700.0 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 48,200 | 1,774.2 | -1.43% | 17.210 | -0.10% | 0.010 | +5.51% | +5.09% | 24,966.6 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 66,268 | 1,746.2 | +25.55% | 16.940 | +3.45% | 0.030 | +3.86% | +4.76% | 6,304.3 | ||
JSI |
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
| 30,713 | 1,607.8 | New Holding | 15.600 | +15.60% | 0.190 | +3.04% | +4.10% | 925.2 | ||
JBBB | Janus Henderson B-BBB CLO ETF | 29,260 | 1,424.1 | -14.59% | 13.810 | -0.92% | 0.110 | +3.58% | +1.96% | 1,342.9 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 30,000 | 1,233.9 | 0% | 11.970 | 0% | 0.020 | +4.94% | +3.55% | 7,049.9 | ||
JHHY | John Hancock High Yield ETF | 25,000 | 634.3 | 0% | 6.150 | 0% | 1.670 | +5.75% | +4.92% | 43.3 | ||
JAAA | Janus Henderson AAA CLO ETF | 2,000 | 101.4 | New Holding | 0.980 | +0.98% | 0.000 | +2.20% | +2.64% | 22,841.5 | ||
MGK | Vanguard Mega Cap Growth ETF | 0 | 0 | Sold Out | 0.000 | -5.79% | 0.000 | +32.42% | +9.77% | 25,798.2 | ||
VOO | Vanguard S&P 500 ETF | 0 | 0 | Sold Out | 0.000 | -42.18% | 0.000 | +22.73% | +7.97% | 658,032.1 |
Kensington Active Advantage Fund's Historical Top Holdings Breakdowns
Kensington Active Advantage Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -42.18% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Sold Out | 0 | -20,900 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -20.01% | 468.34 ($508.07) 539.52 | $564.18 | 11.04% | Sold Out | 0 | -10,450 | |
JSI |
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
| 2025-03-31 | New Buy New Buy | +15.60% | 51.63 ($52.09) 52.53 | $52.42 | 0.63% | New holding | 30,713 | 30,713 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -5.79% | 307.43 ($337.36) 357.48 | $376.18 | 11.51% | Sold Out | 0 | -4,500 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +3.45% | 25.77 ($26.17) 26.48 | $26.40 | 0.88% | Add 25.55% | 66,268 | 13,487 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +0.98% | 50.48 ($50.78) 51.04 | $50.68 | -0.20% | New holding | 2,000 | 2,000 | |
JBBB | Janus Henderson B-BBB CLO ETF | 2025-03-31 | Reduce Reduce | -0.92% | 48.34 ($49.11) 49.66 | $48.22 | -1.81% | Reduce -14.59% | 29,260 | -5,000 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.10% | 36.63 ($37.08) 37.45 | $37.37 | 0.78% | Reduce -1.43% | 48,200 | -700 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Add Add | +22.20% | 521.84 ($541.94) 558.82 | $577.95 | 6.64% | Add 111.11% | 20,900 | 11,000 | |
QQQ | INVESCO QQQ Trust | 2024-12-31 | New Buy New Buy | +20.01% | 481.59 ($506.19) 538.17 | $564.18 | 11.46% | New holding | 10,450 | 10,450 |
Kensington Active Advantage Fund Total Holding History ($B)
Kensington Active Advantage Fund's Asset Allocation
Kensington Active Advantage Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kensington Active Advantage Fund's Hypothetical Growth since 2025-03-31
Kensington Active Advantage Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kensington Active Advantage Fund's Holdings Heat Map
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Kensington Active Advantage Fund's Holdings Bubble Chart
Kensington Active Advantage Fund News
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