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Kensington Dynamic Growth Fund

Fund Profile

Fund profile

Tickers

KAGCX, KAGAX, KAGIX

Fund manager

Advisors Preferred Trust

Total assets

$574.58 mm

Liabilities

$43.65 mm

Net assets

$530.94 mm

Number of holdings

6.00

6 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBK Vanguard Small Cap Growth Index Fund	237.64 mm	572.40 k shares	44.76	Common equity	Long	USA
QQQ Invesco QQQ Trust	135.68 mm	374.24 k shares	25.55	Common equity	Long	USA
VBK Vanguard Small Cap Growth Index Fund	95.40 mm	331.71 k shares	17.97	Common equity	Long	USA
ISHARES CORE S&P MIDCAP E	47.43 mm	176.77 k shares	8.93	Common equity	Long	USA
FRST AM-GV OB-X	46.06 mm	46.06 mm principal	8.68	Short-term investment vehicle	Long	USA
DIREXION NASDAQ-100 EQ WE	12.13 mm	156.82 k shares	2.28	Common equity	Long	USA

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