Kensington Dynamic Allocation Fund is a registered fund series of Managed Portfolio Series (series S000075576). Net assets $1.4B as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $271.2M | 1907.70% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $229.7M | 1615.92% |
| Invesco QQQ Trust Series 1 | — | $200.5M | 1410.09% |
| PGIM Ultra Short Bond ETF | — | $152.4M | 1072.29% |
| Vanguard S&P 500 ETF | — | $145.0M | 1019.71% |
| Vanguard Ultra Short Bond ETF | — | $142.1M | 999.28% |
| JPMorgan Ultra-Short Income ET | — | $100.9M | 710.06% |
| Janus Henderson Short Duration | — | $92.4M | 650.06% |
| iShares Floating Rate Bond ETF | — | $77.7M | 546.43% |
| VanEck IG Floating Rate ETF | — | $76.2M | 535.77% |
| Goldman Sachs Ultra Short Bond | — | $41.4M | 291.29% |
| AB Ultra Short Income ETF | — | $36.3M | 255.55% |
| NASDAQ 100 E-MINI Jun26 | NQM6 | $9.2M | 64.89% |
| BNY Mellon Ultra Short Income | — | $6.9M | 48.57% |
| Capital Group Ultra Short Inco | — | $4.7M | 32.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $936.6M |
| 2025-03-31 | $773.1M |
| 2024-12-31 | $876.9M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $1.4B |