KAM

Kensington Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+9.69%
1 Year Return
+14.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$354M
Cap. Flow %
26.74%
Top 10 Hldgs %
88.53%
Holding
45
New
16
Increased
8
Reduced
4
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$312M 23.57% 549,593 +340,782 +163% +$194M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$202M 15.28% +366,881 New +$202M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$142M 10.75% 3,795,450 -855,660 -18% -$32.1M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$95.9M 7.24% +261,800 New +$95.9M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$95.5M 7.21% +224,830 New +$95.5M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$95.4M 7.21% +217,710 New +$95.4M
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$79.1M 5.97% 3,323,020 -856,080 -20% -$20.4M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$69.8M 5.27% 1,889,800 +919,800 +95% +$34M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$40M 3.02% 1,507,954 +1,188,303 +372% +$31.5M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$39.9M 3.02% 1,363,870 -855,856 -39% -$25.1M
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.57B
$24.2M 1.82% +947,498 New +$24.2M
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$23.8M 1.8% +470,267 New +$23.8M
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.14B
$19.7M 1.49% 375,115 +160,015 +74% +$8.42M
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$17.2M 1.3% 348,807 +229,867 +193% +$11.3M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$15M 1.13% 293,483 +135,036 +85% +$6.89M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.1M 1.06% 146,875 +71,255 +94% +$6.82M
BKUI icon
17
BNY Mellon Ultra Short Income ETF
BKUI
$222M
$6.77M 0.51% 135,703 +11,302 +9% +$564K
YEAR icon
18
AB Ultra Short Income ETF
YEAR
$1.52B
$5.07M 0.38% +100,131 New +$5.07M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.99M 0.3% +93,373 New +$3.99M
FLJP icon
20
Franklin FTSE Japan ETF
FLJP
$2.31B
$3.86M 0.29% +120,172 New +$3.86M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.85M 0.29% 49,737 -59,928 -55% -$4.64M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.69M 0.28% +72,857 New +$3.69M
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$3.45M 0.26% +69,090 New +$3.45M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.25M 0.17% +23,980 New +$2.25M
BKGI icon
25
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
$1.56M 0.12% +39,720 New +$1.56M