Kensington Dynamic Allocation Inst (KAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
0.00 (0.00%)
Oct 21, 2025, 4:00 PM EDT
KAGIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Dec 25 | 22.08% |
| 2 | QQQ | Invesco QQQ Trust Series I | 19.27% |
| 3 | n/a | E-mini Nasdaq 100 Future Dec 25 | 17.19% |
| 4 | VOO | Vanguard S&P 500 ETF | 13.73% |
| 5 | VUG | Vanguard Growth ETF | 9.79% |
| 6 | MGK | Vanguard Mega Cap Growth ETF | 9.73% |
| 7 | IWF | iShares Russell 1000 Growth ETF | 9.73% |
| 8 | PULS | PGIM Ultra Short Bond ETF | 5.35% |
| 9 | FLOT | iShares Floating Rate Bond ETF | 5.14% |
| 10 | FLTR | VanEck IG Floating Rate ETF | 5.07% |
| 11 | JPST | JPMorgan Ultra-Short Income ETF | 5.06% |
| 12 | VNLA | Janus Henderson Short Duration Income ETF | 4.72% |
| 13 | n/a | US BANK MMDA - USBGFS 9 | 4.34% |
| 14 | GSST | Goldman Sachs Ultra Short Bond ETF | 3.03% |
| 15 | YEAR | AB Ultra Short Income ETF | 2.33% |
| 16 | VUSB | Vanguard Ultra-Short Bond ETF | 0.87% |
| 17 | BKUI | BNY Mellon Ultra Short Income ETF | 0.64% |
| 18 | CGUI | Capital Group Ultra Short Income ETF | 0.26% |
| 19 | NUSB | Nuveen Ultra Short Income ETF | 0.24% |
| 20 | n/a | US DOLLARS | 0.13% |
| 21 | n/a | Cash Offset | -38.71% |
As of Sep 30, 2025