Kensington Active Advantage A (KADAX)

Fund Assets	10.68M
Expense Ratio	1.76%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.13%
Dividend Growth	11.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	9.98
YTD Return	-0.10%
1-Year Return	3.23%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	12
Inception Date	Mar 23, 2022

About KADAX

The Kensington Active Advantage A (KADAX) seeks to benefit from longer-term trends in equity and fixed income securities. KADAX allocates 50-70% of its exposure to equity securities and 30-50% to fixed income instruments.

• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: KADAX
• Share Class: Class A Shares
• Index: Index is not provided by Management Company

Performance

KADAX had a total return of 3.23% in the past year. Since the fund's inception, the average annual return has been 2.31%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Advisor Sustainable Mlt-Ast I	0.47%
undefined	Fidelity	Fidelity Advisor Sustainable Mlt-Ast M	0.97%
undefined	Fidelity	Fidelity Advisor Sustainable Mlt-Ast C	1.47%
undefined	Fidelity	Fidelity Advisor Sustainable Mlt-Ast A	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KADIX	Institutional Class Shares	1.51%
KADCX	Class C Shares	2.51%

Top 10 Holdings

116.16% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	33.08%
Manning & Napier High Yield Bond Series Class Z	MHYZX	20.60%
Mount Vernon Liquid Assets Portfolio, LLC	n/a	18.98%
Invesco QQQ Trust Series I	QQQ	15.70%
PIMCO Senior Loan Active Exchange-Traded Fund	LONZ	5.33%
iShares Broad USD High Yield Corporate Bond ETF	USHY	5.29%
Janus Henderson B-BBB CLO ETF	JBBB	4.95%
Vanguard Mega Cap Growth ETF	MGK	4.54%
PIMCO Multisector Bond Active Exchange-Traded Fund	PYLD	4.02%
SPDR Blackstone Senior Loan ETF	SRLN	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.07665	Dec 30, 2024
Sep 27, 2024	$0.06264	Sep 27, 2024
Jun 27, 2024	$0.05154	Jun 27, 2024
Mar 28, 2024	$0.02755	Mar 28, 2024
Dec 28, 2023	$0.06928	Dec 28, 2023
Sep 28, 2023	$0.04895	Sep 28, 2023