KAM

Kensington Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$194M
3
+$95.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$95.4M

Top Sells

1
+$108M
2
+$53.2M
3
+$51.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$32.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$312M 23.57%
549,593
+340,782
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$202M 15.28%
+366,881
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$142M 10.75%
3,795,450
-855,660
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$95.9M 7.24%
+261,800
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$95.5M 7.21%
+224,830
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$95.4M 7.21%
+217,710
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$79.1M 5.97%
3,323,020
-856,080
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$69.8M 5.27%
1,889,800
+919,800
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$40M 3.02%
1,507,954
+1,188,303
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$39.9M 3.02%
1,363,870
-855,856
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.57B
$24.2M 1.82%
+947,498
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$23.8M 1.8%
+470,267
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.22B
$19.7M 1.49%
375,115
+160,015
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$17.2M 1.3%
348,807
+229,867
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$8.98B
$15M 1.13%
293,483
+135,036
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$14.1M 1.06%
146,875
+71,255
BKUI icon
17
BNY Mellon Ultra Short Income ETF
BKUI
$225M
$6.77M 0.51%
135,703
+11,302
YEAR icon
18
AB Ultra Short Income ETF
YEAR
$1.48B
$5.07M 0.38%
+100,131
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.99M 0.3%
+93,373
FLJP icon
20
Franklin FTSE Japan ETF
FLJP
$2.41B
$3.86M 0.29%
+120,172
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$27.6B
$3.85M 0.29%
49,737
-59,928
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.69M 0.28%
+72,857
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$3.45M 0.26%
+69,090
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.25M 0.17%
+23,980
BKGI icon
25
BNY Mellon Global Infrastructure Income ETF
BKGI
$252M
$1.56M 0.12%
+39,720
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