KD
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Kensington Dynamic Growth Fund | KAGCXMutual Fund | |
Advisors Preferred Trust | |
Last update 2022-06-16 | 5 Stocks (5 new) |
Value $528.00 Mil | Turnover 100 % |
Kensington Dynamic Growth Fund... Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 572,400 | 237,643.3 | New Holding | 44.980 | +44.98% | 0.080 | +19.59% | +7.78% | 660,834.1 | ||
QQQ | PowerShares QQQ Trust Ser 1 | 374,240 | 135,677.0 | New Holding | 25.680 | +25.68% | 0.070 | +26.52% | +10.07% | 357,775.2 | ||
VUG | Vanguard Growth ETF | 331,710 | 95,399.8 | New Holding | 18.060 | +18.06% | 0.110 | +27.48% | +9.52% | 167,127.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 883,850 | 47,434.5 | New Holding | 8.980 | +8.98% | 0.070 | +16.06% | +2.45% | 97,230.9 | ||
QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
| 156,820 | 12,130.0 | New Holding | 2.300 | +2.30% | 1.490 | +20.39% | +10.67% | 1,249.0 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 0 | 0 | Sold Out | 0.000 | -42.00% | 0.000 | +0.68% | +4.07% | 34,824.0 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 0 | 0 | Sold Out | 0.000 | -25.37% | 0.000 | +0.87% | +3.99% | 15,676.4 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 0 | 0 | Sold Out | 0.000 | -32.63% | 0.000 | -1.53% | -0.28% | 47,103.6 |
Kensington Dynamic Growth Fund's Historical Top Holdings Breakdowns
Kensington Dynamic Growth Fund Total Holding History ($B)
Kensington Dynamic Growth Fund's Asset Allocation
Kensington Dynamic Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Kensington Dynamic Growth Fund's Hypothetical Growth since 2022-03-31
Kensington Dynamic Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Kensington Dynamic Growth Fund's Holdings Heat Map
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Kensington Dynamic Growth Fund's Holdings Bubble Chart
Kensington Dynamic Growth Fund News
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