Holdings of Kensington Active Advantage Fund
Managed Portfolio Series · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 63.6M $ · Ten largest lines: 91.2 % of the equity sleeve
Sector breakdown
- Funds 11.1 %
- Unattributed 88.9 %
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 | 15 | 62.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 38,539 | 12.4M $ | 19.45 % |
| Janus Detroit Street Trust | 164,986 | 8.3M $ | 13.07 % |
| Manning & Napier High Yield Bo | 814,618 | 7.8M $ | 12.21 % |
| Victory Pioneer Strategic Inco | 662,589 | 6.5M $ | 10.15 % |
| iShares Broad USD High Yield Corporate Bond ETF | 144,667 | 5.3M $ | 8.38 % |
| Vanguard S&P 500 ETF | 8,450 | 5M $ | 7.94 % |
| iShares Core High Dividend ETF | 23,739 | 3.2M $ | 5.07 % |
| BNY Mellon ETF Trust | 68,712 | 3.1M $ | 4.81 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 52,464 | 2.8M $ | 4.39 % |
| SPDR Series Trust | 41,880 | 2.4M $ | 3.73 % |
| iShares J.P. Morgan EM High Yi | 56,603 | 2.2M $ | 3.51 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 16,462 | 1.5M $ | 2.43 % |
| John Hancock High Yield ETF | 25,281 | 640.8K $ | 1.01 % |
| Invesco S&P International Deve | 11,171 | 612.6K $ | 0.96 % |
| Freedom 100 Emerging Markets E | 8,116 | 443.5K $ | 0.70 % |