Holdings of Kensington Active Advantage Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 73.6M $ including 66.2M $ in equities, 90.0 %
- Positions
- 15 in 1 countries
- Top ten
- 80.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 38,539 | 14.3M $ | 19.38 % |
| 2 | Janus Henderson AAA CLO ETF | 182,986 | 9.2M $ | 12.55 % |
| 3 | Manning & Napier High Yield Bo | 814,618 | 7.9M $ | 10.73 % |
| 4 | Victory Pioneer Strategic Inco | 662,589 | 6.5M $ | 8.79 % |
| 5 | iShares Core High Dividend ETF | 188,695 | 5.2M $ | 7.03 % |
| 6 | BNY Mellon ETF Trust | 94,680 | 4.3M $ | 5.79 % |
| 7 | iShares Systematic Alternative | 120,000 | 3.4M $ | 4.57 % |
| 8 | iShares J.P. Morgan EM High Yi | 81,603 | 3.3M $ | 4.51 % |
| 9 | Simplify Exchange Traded Funds | 100,000 | 2.6M $ | 3.59 % |
| 10 | iShares Broad USD High Yield Corporate Bond ETF | 67,167 | 2.5M $ | 3.38 % |
| 11 | Freedom 100 Emerging Markets E | 33,316 | 2.4M $ | 3.30 % |
| 12 | Invesco S&P International Deve | 32,771 | 2M $ | 2.68 % |
| 13 | ISHARES TRUST | 16,462 | 1.6M $ | 2.16 % |
| 14 | John Hancock High Yield ETF | 25,281 | 646.3K $ | 0.88 % |
| 15 | Pimco Senior Loan Active Exchange-Traded Fund | 9,509 | 468.9K $ | 0.64 % |
Sector breakdown
- Funds 6.2 %
- Unattributed 93.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 66.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kensington Active Advantage Fund". https://titelia.com/en/funds/S000075577