Holdings of Kensington Active Advantage Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 63.6M $ including 62.2M $ in equities, 97.8 %
- Positions
- 15 in 1 countries
- Top ten
- 89.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 38,539 | 12.4M $ | 19.45 % |
| 2 | Janus Detroit Street Trust | 164,986 | 8.3M $ | 13.07 % |
| 3 | Manning & Napier High Yield Bo | 814,618 | 7.8M $ | 12.21 % |
| 4 | Victory Pioneer Strategic Inco | 662,589 | 6.5M $ | 10.15 % |
| 5 | iShares Broad USD High Yield Corporate Bond ETF | 144,667 | 5.3M $ | 8.38 % |
| 6 | Vanguard S&P 500 ETF | 8,450 | 5M $ | 7.94 % |
| 7 | iShares Core High Dividend ETF | 23,739 | 3.2M $ | 5.07 % |
| 8 | BNY Mellon ETF Trust | 68,712 | 3.1M $ | 4.81 % |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 52,464 | 2.8M $ | 4.39 % |
| 10 | SPDR Series Trust | 41,880 | 2.4M $ | 3.73 % |
| 11 | iShares J.P. Morgan EM High Yi | 56,603 | 2.2M $ | 3.51 % |
| 12 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 16,462 | 1.5M $ | 2.43 % |
| 13 | John Hancock High Yield ETF | 25,281 | 640.8K $ | 1.01 % |
| 14 | Invesco S&P International Deve | 11,171 | 612.6K $ | 0.96 % |
| 15 | Freedom 100 Emerging Markets E | 8,116 | 443.5K $ | 0.70 % |
Sector breakdown
- Funds 19.2 %
- Unattributed 80.8 %
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 | 15 | 62.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kensington Active Advantage Fund". https://titelia.com/en/funds/S000075577