Managed Portfolio Series
Kensington Active Advantage Fund
$15.02M
Avg Monthly Net Assets
$11.34M
Total Assets
$57K
Total Liabilities
$11.28M
Net Assets
Kensington Active Advantage Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $15.02M.
On August 26th, 2024 it reported 5 holdings, the largest
being Janus Henderson AAA CLO ETF (44.2%), Vanguard S&P 500 ETF (35.5%) and iShares Core High Dividend ETF (9.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000234794 | KADAX | |
| C Class | C000234793 | KADCX | |
| Institutional Class | C000234792 | KADIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF | Long | Equity-common | US | $994K | 47K | 8.81 |
| iShares Core High Dividend ETF | Long | Equity-common | US | $1M | 9K | 8.96 |
| Janus Henderson AAA CLO ETF | Long | Equity-common | US | $5M | 98K | 44.20 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $276K | 276K | 2.44 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $4M | 8K | 35.47 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
David Massart
David Swanson
Robert Kern
Leonard Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
WALLACHBETH CAPITAL LLC
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
GOLDMAN SACHS & CO. LLC