Kensington Dynamic Growth Institutional (KAGIX)
| Fund Assets | 1.20B |
| Expense Ratio | 1.43% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 7.35% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.17 |
| YTD Return | 2.38% |
| 1-Year Return | -4.12% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.50 |
| Holdings | 5 |
| Inception Date | Oct 23, 2020 |
About KAGIX
KAGIX was founded on 2020-10-23. The Fund's investment strategy focuses on Flexible Portfolio. The minimum amount to invest in Advisors Preferred Trust: Kensington Dynamic Growth Fund; Institutional Class Shares is $25,000 on a standard taxable account. Advisors Preferred Trust: Kensington Dynamic Growth Fund; Institutional Class Shares seeks capital gains. KAGIX invests primarily in domestic equity-index exchange traded funds, domestic equity-index mutual funds, and US Treasury debt. KAGIX invests without restriction as to equity issuer capitalization. KAGIX invests in equity securities indirectly through ETFs and mutual funds.
Performance
KAGIX had a total return of -4.12% in the past year. Since the fund's inception, the average annual return has been 5.23%, including dividends.
Top 10 Holdings
95.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 45.67% |
| Vanguard S&P 500 ETF | VOO | 37.91% |
| Vanguard Growth ETF | VUG | 5.07% |
| iShares Russell 1000 Growth ETF | IWF | 4.06% |
| US BANK MMDA - USBGFS 9 | n/a | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.67164 | Dec 30, 2024 |
| Sep 27, 2024 | $0.06272 | Sep 27, 2024 |
| Jun 27, 2024 | $0.05732 | Jun 27, 2024 |
| Mar 28, 2024 | $0.02904 | Mar 28, 2024 |
| Sep 28, 2023 | $0.05223 | Sep 28, 2023 |
| Jun 29, 2023 | $0.01544 | Jun 29, 2023 |