Holdings of Kensington Dynamic Allocation Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.1B $ in equities, 75.9 %
- Positions
- 13 in 1 countries
- Top ten
- 74.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 347,330 | 200.5M $ | 14.10 % |
| 2 | PGIM ETF Trust | 3,079,735 | 152.4M $ | 10.72 % |
| 3 | Vanguard S&P 500 ETF | 242,610 | 145M $ | 10.20 % |
| 4 | Vanguard Ultra Short Bond ETF | 2,853,597 | 142.1M $ | 9.99 % |
| 5 | JPMorgan Ultra-Short Income ETF | 1,994,639 | 100.9M $ | 7.10 % |
| 6 | Janus Henderson Short Duration | 1,891,497 | 92.4M $ | 6.50 % |
| 7 | iShares Trust | 1,524,738 | 77.7M $ | 5.46 % |
| 8 | VanEck IG Floating Rate ETF | 2,989,379 | 76.2M $ | 5.36 % |
| 9 | Goldman Sachs Ultra Short Bond | 819,238 | 41.4M $ | 2.91 % |
| 10 | AB Ultra Short Income ETF | 719,794 | 36.3M $ | 2.56 % |
| 11 | BNY Mellon Ultra Short Income | 138,713 | 6.9M $ | 0.49 % |
| 12 | Capital Group Ultra Short Inco | 184,915 | 4.7M $ | 0.33 % |
| 13 | Nuveen Ultra Short Income ETF | 100,700 | 2.5M $ | 0.18 % |
Sector breakdown
- Funds 20.6 %
- Unattributed 79.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kensington Dynamic Allocation Fund". https://titelia.com/en/funds/S000075576