Holdings of Kensington Dynamic Allocation Fund
Managed Portfolio Series · 13 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 98.7 % of the equity sleeve
Sector breakdown
- Funds 7.2 %
- Unattributed 92.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 1.1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | 347,330 | 200.5M $ | 14.10 % |
| PGIM ETF Trust | 3,079,735 | 152.4M $ | 10.72 % |
| Vanguard S&P 500 ETF | 242,610 | 145M $ | 10.20 % |
| Vanguard Ultra Short Bond ETF | 2,853,597 | 142.1M $ | 9.99 % |
| JPMorgan Ultra-Short Income ETF | 1,994,639 | 100.9M $ | 7.10 % |
| Janus Henderson Short Duration | 1,891,497 | 92.4M $ | 6.50 % |
| iShares Trust | 1,524,738 | 77.7M $ | 5.46 % |
| VanEck IG Floating Rate ETF | 2,989,379 | 76.2M $ | 5.36 % |
| Goldman Sachs Ultra Short Bond | 819,238 | 41.4M $ | 2.91 % |
| AB Ultra Short Income ETF | 719,794 | 36.3M $ | 2.56 % |
| BNY Mellon Ultra Short Income | 138,713 | 6.9M $ | 0.49 % |
| Capital Group Ultra Short Inco | 184,915 | 4.7M $ | 0.33 % |
| Nuveen Ultra Short Income ETF | 100,700 | 2.5M $ | 0.18 % |