# Kensington Dynamic Allocation Fund

Kensington Dynamic Allocation Fund is a registered fund series of Managed Portfolio Series (series S000075576). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000075576
- Registrant: Managed Portfolio Series
- LEI: 549300C2TLZWJY4RFQ90
- Net assets: $1.4B
- Total assets: $1.7B
- As of: 2026-03-31

## Advisers

- [Kensington Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/309780)

## Top holdings (17 reported)

_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](https://search.stillhousedata.com/security/46090E103) | — | $200.5M | 1410.09% |
| [PGIM Ultra Short Bond ETF](https://search.stillhousedata.com/security/69344A107) | — | $152.4M | 1072.29% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $145.0M | 1019.71% |
| [Vanguard Ultra Short Bond ETF](https://search.stillhousedata.com/security/92203C303) | — | $142.1M | 999.28% |
| [JPMorgan Ultra-Short Income ET](https://search.stillhousedata.com/security/46641Q837) | — | $100.9M | 710.06% |
| [Janus Henderson Short Duration](https://search.stillhousedata.com/security/47103U886) | — | $92.4M | 650.06% |
| [iShares Floating Rate Bond ETF](https://search.stillhousedata.com/security/46429B655) | — | $77.7M | 546.43% |
| [VanEck IG Floating Rate ETF](https://search.stillhousedata.com/security/92189F486) | — | $76.2M | 535.77% |
| [Goldman Sachs Ultra Short Bond](https://search.stillhousedata.com/security/381430230) | — | $41.4M | 291.29% |
| [AB Ultra Short Income ETF](https://search.stillhousedata.com/security/00039J103) | — | $36.3M | 255.55% |
| NASDAQ 100 E-MINI Jun26 | NQM6 | $9.2M | 64.89% |
| [BNY Mellon Ultra Short Income](https://search.stillhousedata.com/security/09661T859) | — | $6.9M | 48.57% |
| [Capital Group Ultra Short Inco](https://search.stillhousedata.com/security/14020Y888) | — | $4.7M | 32.88% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075576.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.