Kensington Active Advantage Inst (KADIX)

Fund Assets	74.91M
Expense Ratio	1.63%
Min. Investment	$25,000
Turnover	168.00%
Dividend (ttm)	0.30
Dividend Yield	2.53%
Dividend Growth	14.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	12.01
YTD Return	10.63%
1-Year Return	14.71%
5-Year Return	n/a
52-Week Low	10.61
52-Week High	12.15
Beta (5Y)	n/a
Holdings	18
Inception Date	n/a

About KADIX

Kensington Active Advantage Fund Institutional Class Shares is a tactical allocation mutual fund designed to deliver long-term total return by combining capital appreciation and income while controlling risk. The fund distinguishes itself through an adaptive investment approach that strategically shifts allocation among equities, fixed income, and defensive assets such as cash and Treasuries, based on ongoing market conditions. This flexibility enables the fund to navigate different market environments, seeking to protect against losses during downturns and capitalize on growth opportunities when appropriate. Utilizing rigorous, data-driven analysis, the fund aims to optimize its portfolio to enhance risk-adjusted returns and minimize the potential for significant drawdowns. Its diversified holdings typically span various asset classes, providing investors with exposure to multiple segments of the financial markets. Kensington Active Advantage Fund Institutional Class Shares primarily serves institutional investors seeking a dynamic, risk-managed alternative to traditional static allocation funds, and is positioned to complement core portfolio strategies by seeking a balance between growth and risk mitigation.

• Fund Family: Kensington Asset Management LLC
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: KADIX
• Share Class: Institutional Class Shares

Performance

KADIX had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

Top 10 Holdings

130.13% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	44.65%
Vanguard Morningstar Total Stock Market ETF	VTI	19.45%
Janus Henderson AAA CLO ETF	JAAA	13.07%
Manning & Napier High Yield Bond Z	MHYZX	12.21%
Victory Pioneer Strategic Income R6	STRKX	10.15%
iShares Broad USD High Yield Corporate Bond ETF	USHY	8.38%
Vanguard S&P 500 ETF	VOO	7.94%
iShares Core High Dividend ETF	HDV	5.07%
BNY Mellon Global Infrastructure Income ETF	BKGI	4.81%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	4.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.07321	Jun 29, 2026
Mar 30, 2026	$0.05528	Mar 30, 2026
Dec 30, 2025	$0.10217	Dec 30, 2025
Sep 29, 2025	$0.07373	Sep 29, 2025
Jun 27, 2025	$0.07668	Jun 27, 2025
Mar 28, 2025	$0.03569	Mar 28, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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