Kensington Dynamic Allocation Inst holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Kensington Dynamic Allocation Fund Institutional Class Shares KAGIX
- NAV / 1-Day Return 15.66 / +0.51 %
- Total Assets 1.8B
-
Adj. Expense Ratio
1.430%
- Expense Ratio 1.340%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 0.76%
- Turnover 222%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis KAGIX
Will KAGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KAGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of KAGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Offset | 25.40 | 346M | — |
US BANK MMDA - USBGFS 9 | 19.88 | 271M | Cash and Equivalents |
Invesco QQQ Trust | 14.70 | 200M | — |
PGIM Ultra Short Bond ETF | 11.18 | 152M | — |
Vanguard S&P 500 ETF | 10.63 | 145M | — |
Vanguard Ultra-Short Bond ETF | 10.41 | 142M | — |
JPMorgan Ultra-Short Income ETF | 7.40 | 101M | — |
Janus Henderson Short Duration Inc ETF | 6.78 | 92M | — |
iShares Floating Rate Bond ETF | 5.70 | 78M | — |
VanEck IG Floating Rate ETF | 5.58 | 76M | — |
United States