Kensington Managed Income Fund

Fund Profile

Fund profile

Tickers

KAMIX, KAMCX, KAMAX

Fund manager

Managed Portfolio Series

Total assets

$1.11 bn

Liabilities

$249.12 mm

Net assets

$857.45 mm

Number of holdings

20.00

20 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	239.29 mm	239.29 mm shares	27.91	Short-term investment vehicle	Long	USA
BlackRock, Inc.	172.37 mm	4.69 mm shares	20.10	Common equity	Long	USA
California State Teachers Retirement System	108.55 mm	1.14 mm shares	12.66	Common equity	Long	USA
California State Teachers Retirement System	98.08 mm	4.18 mm shares	11.44	Common equity	Long	USA
Janus Detroit Street Trust	74.54 mm	1.47 mm shares	8.69	Common equity	Long	USA
SMH VanEck Semiconductor ETF	67.94 mm	2.37 mm shares	7.92	Common equity	Long	USA
SSGA Active Trust	50.69 mm	1.21 mm shares	5.91	Common equity	Long	USA
Manning & Napier High Yield Bond Series	41.75 mm	4.27 mm shares	4.87	Common equity	Long	USA
California State Teachers Retirement System	36.61 mm	1.45 mm shares	4.27	Common equity	Long	USA
DBX ETF Trust	35.00 mm	970.00 k shares	4.08	Common equity	Long	USA
Fusion Family Wealth LLC	31.69 mm	1.50 mm shares	3.70	Common equity	Long	USA
Pioneer Strategic Income Fund	26.69 mm	2.84 mm shares	3.11	Common equity	Long	USA
US BANK MMDA - USBGFS 9	24.05 mm	24.05 mm shares	2.80	Short-term investment vehicle	Long	USA
Janus Detroit Street Trust	22.92 mm	466.19 k shares	2.67	Common equity	Long	USA
QLC FlexShares Trust	21.10 mm	518.70 k shares	2.46	Common equity	Long	USA
Transamerica High Yield Bond	12.98 mm	1.59 mm shares	1.51	Common equity	Long	USA
PIMCO ETF Trust	11.75 mm	230.00 k shares	1.37	Common equity	Long	USA
MassMutual High Yield Fund	10.40 mm	1.29 mm shares	1.21	Common equity	Long	USA
PIMCO ETF Trust	10.20 mm	393.40 k shares	1.19	Common equity	Long	USA
Franklin ETF Trust	9.56 mm	400.45 k shares	1.11	Common equity	Long	USA