Holdings (Monthly)
Guide ↗
Kensington Defender Fund
· Managed Portfolio Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | Sep 2025 | 36,539 | $22.4M | 28.65% | EC |
| 2 | US BANK MMDA - USBGFS 9 | N/A | Sep 2025 | 11,363,795 | $11.4M | 14.55% | STIV |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Sep 2025 | 10,153,068 | $10.2M | 13.00% | STIV |
| 4 | iShares 7-10 Year Treasury Bon | IEF | Sep 2025 | 83,454 | $8.0M | 10.31% | EC |
| 5 | abrdn Physical Gold Shares ETF | SGOL | Sep 2025 | 170,684 | $6.3M | 8.04% | EC |
| 6 | SPDR Portfolio Emerging Market | SPEM | Sep 2025 | 126,629 | $5.9M | 7.59% | EC |
| 7 | Invesco QQQ Trust Series 1 | QQQ | Sep 2025 | 9,857 | $5.9M | 7.58% | EC |
| 8 | Galaxy Plus Fund Cane | N/A | Sep 2025 | 6,033 | $5.8M | 7.37% | EC |
| 9 | Franklin FTSE Japan ETF | FLJP | Sep 2025 | 166,439 | $5.8M | 7.36% | EC |
| 10 | Vanguard FTSE Europe ETF | VGK | Sep 2025 | 71,622 | $5.7M | 7.32% | EC |
| 11 | N/A | SPXW 10 P6 | Sep 2025 | 59 | $160K | 0.21% | DE |
| 12 | N/A | SPX 6 P600 | Sep 2025 | 10 | $153K | 0.20% | DE |
| 13 | N/A | SPXW 10 P6 | Sep 2025 | 57 | $134K | 0.17% | DE |
| 14 | N/A | SPX 3 P600 | Sep 2025 | 10 | $104K | 0.13% | DE |
| 15 | N/A | SPX 12 P60 | Sep 2025 | 10 | $45K | 0.06% | DE |
| 16 | N/A | SPXW 10 P6 | Sep 2025 | -57 | $-237120 | -0.30% | DE |
| 17 | N/A | SPXW 10 P6 | Sep 2025 | -59 | $-272580 | -0.35% | DE |