KAM

Kensington Asset Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.7M
3
+$25.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$22.9M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.2M

Top Sells

1
+$8.05M
2
+$5.72M
3
+$4.56M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$562K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$436M 22.53%
690,058
+82,291
QQQ icon
2
Invesco QQQ Trust
QQQ
$394B
$232M 12.01%
375,243
+7,341
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$143M 7.4%
3,828,128
+687,678
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$109M 5.63%
261,800
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$109M 5.61%
220,810
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$107M 5.54%
224,830
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$14B
$78.7M 4.07%
1,588,148
+425,761
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$77.3M 3.99%
3,261,605
+90,675
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$73.8M 3.81%
1,502,049
+466,093
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
$65.9M 3.41%
2,589,451
+442,359
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$59M 3.05%
1,161,999
+81,767
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.2B
$55.4M 2.86%
1,089,966
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$55.1M 2.85%
1,105,568
+916,533
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$48.8M 2.52%
1,322,962
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$41M 2.12%
1,394,430
+30,560
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$39.6M 2.05%
1,475,964
+32,609
GSST icon
17
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$35.9M 1.86%
708,974
+61,913
YEAR icon
18
AB Ultra Short Income ETF
YEAR
$1.46B
$26.1M 1.35%
515,597
+18,111
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.5B
$18.5M 0.96%
355,124
-28,228
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$11.6M 0.6%
+245,342
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$8.86B
$11.5M 0.59%
278,002
+107,318
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$11.1M 0.57%
237,569
+110,940
FLJP icon
23
Franklin FTSE Japan ETF
FLJP
$3.04B
$10.8M 0.56%
313,581
+147,142
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$8.34M 0.43%
+104,498
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$8.17M 0.42%
+161,644
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