Kensington Active Advantage Fund is a registered fund series of Managed Portfolio Series (series S000075577). Net assets $63.6M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $28.4M | 4464.99% |
| Vanguard Total Stock Market ET | — | $12.4M | 1944.68% |
| Janus Henderson AAA CLO ETF | — | $8.3M | 1307.13% |
| Manning & Napier High Yield Bo | — | $7.8M | 1221.09% |
| Victory Pioneer Strategic Inco | — | $6.5M | 1015.09% |
| iShares Broad USD High Yield C | — | $5.3M | 838.28% |
| Vanguard S&P 500 ETF | — | $5.0M | 794.20% |
| iShares Core High Dividend ETF | — | $3.2M | 506.76% |
| BNY Mellon Global Infrastructu | — | $3.1M | 481.37% |
| iShares 5-10 Year Investment G | — | $2.8M | 439.17% |
| State Street SPDR Portfolio S& | — | $2.4M | 372.71% |
| iShares J.P. Morgan EM High Yi | — | $2.2M | 350.60% |
| iShares J.P. Morgan USD Emergi | — | $1.5M | 243.21% |
| US BANK MMDA - USBGFS 9 | — | $767K | 120.59% |
| John Hancock High Yield ETF | — | $641K | 100.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $63.6M |
| 2025-12-31 | $57.7M |
| 2025-09-30 | $48.0M |
| 2025-06-30 | $28.5M |
| 2025-03-31 | $30.9M |
| 2024-12-31 | $34.0M |
| 2024-09-30 | $12.1M |
| 2024-06-30 | $11.3M |