Kensington Active Advantage Fund (KADIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 44.65% of fund assets.
Kensington Active Advantage Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KADIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
44.65% | $28,387,053.25 | 28,387,053 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
19.45% | $12,363,696.59 | 38,539 |
|
-
JANUS DETROIT STREET TRUST
|
13.07% | $8,310,344.82 | 164,986 |
|
-
MANNING & NAPIER HIGH YIELD BO
|
12.21% | $7,763,309.03 | 814,618 |
|
-
VICTORY PIONEER STRATEGIC INCOME FUND
|
10.15% | $6,453,618.76 | 662,589 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
8.38% | $5,329,532.28 | 144,667 |
|
-
VANGUARD S&P 500 ETF
|
7.94% | $5,049,297.50 | 8,450 |
|
-
ISHARES CORE HIGH DIVIDEND ETF
|
5.07% | $3,221,857.08 | 23,739 |
|
-
BNY MELLON ETF TRUST
|
4.81% | $3,060,432.48 | 68,712 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
4.39% | $2,792,134.08 | 52,464 |
|
-
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
|
3.73% | $2,369,570.40 | 41,880 |
|
-
ISHARES J.P. MORGAN EM HIGH YI
|
3.51% | $2,229,026.14 | 56,603 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
2.43% | $1,546,275.66 | 16,462 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $766,679.30 | 766,679 |
|
-
JOHN HANCOCK HIGH YIELD ETF
|
1.01% | $640,754.53 | 25,281 |
|
-
INVESCO S&P INTERNATIONAL DEVE
|
0.96% | $612,617.64 | 11,171 |
|
-
FREEDOM 100 EMERGING MARKETS ETF
|
0.70% | $443,539.40 | 8,116 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.41% | -$263,560.00 | 12 |
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