KAM

Kensington Asset Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$51.1M
3
+$40.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$33.9M

Top Sells

1
+$24.7M
2
+$21M
3
+$6.12M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$372M 22.31%
607,767
+58,174
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$221M 13.24%
367,902
+1,021
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$119M 7.11%
3,140,450
-655,000
VUG icon
4
Vanguard Growth ETF
VUG
$202B
$106M 6.35%
220,810
+3,100
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$105M 6.31%
261,800
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$105M 6.31%
224,830
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$75.9M 4.55%
3,170,930
-152,090
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$13.1B
$57.9M 3.47%
+1,162,387
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.96B
$55.7M 3.34%
1,089,966
+796,483
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.55B
$54.9M 3.29%
2,147,092
+1,199,594
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$35B
$54.8M 3.28%
1,080,232
+1,007,375
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$51.1M 3.06%
1,035,956
+687,149
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$49.1M 2.94%
1,322,962
-566,838
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$40.5M 2.43%
1,363,870
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$38.7M 2.32%
1,443,355
-64,599
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$32.8M 1.97%
647,061
+176,794
YEAR icon
17
AB Ultra Short Income ETF
YEAR
$1.49B
$25.2M 1.51%
497,486
+397,355
JSI icon
18
Janus Henderson Securitized Income ETF
JSI
$1.32B
$20M 1.2%
383,352
+8,237
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$9.45M 0.57%
189,035
+119,945
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$8.05M 0.48%
83,454
-63,421
BKUI icon
21
BNY Mellon Ultra Short Income ETF
BKUI
$234M
$6.93M 0.42%
138,713
+3,010
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$6.28M 0.38%
+170,684
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$5.93M 0.36%
126,629
+33,256
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$2.57B
$5.75M 0.34%
166,439
+46,267
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$28.4B
$5.72M 0.34%
71,622
+21,885
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