Kensington Active Advantage Inst (KADIX)

KADIX Holdings Information

KADIX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 92.50%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 76.90M
• Forward PE Ratio: 18.39

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Morningstar Total Stock Market ETF	19.38%	38,539
2	n/a	Mount Vernon Liquid Assets Portfolio, LLC	15.57%	11,455,713
3	JAAA	Janus Henderson AAA CLO ETF	12.55%	182,986
4	MHYZX	Manning & Napier High Yield Bond Z	10.73%	814,618
5	STRKX	Victory Pioneer Strategic Income R6	8.79%	662,589
6	HDV	iShares Core High Dividend ETF	7.03%	188,695
7	BKGI	BNY Mellon Global Infrastructure Income ETF	5.79%	94,680
8	IALT	iShares Systematic Alternatives Active ETF	4.57%	120,000
9	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	4.51%	81,603
10	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	3.59%	100,000
11	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.38%	67,167
12	FRDM	Freedom 100 Emerging Markets ETF	3.30%	33,316
13	IDMO	Invesco S&P International Developed Momentum ETF	2.68%	32,771
14	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.16%	16,462
15	n/a	742718109 - US BANK MMDA - USBGFS 9	1.03%	755,882
16	JHHY	John Hancock High Yield ETF	0.88%	25,281
17	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	0.64%	9,509
18	ESU6	S&P500 EMINI FUT Sep26	-0.00%	4
19	NQU6	NASDAQ 100 E-MINI Sep26	-0.13%	14

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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