KAM

Kensington Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$81.4M
3
+$74.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.1M

Top Sells

1
+$109M
2
+$109M
3
+$107M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$60M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$484M 26.35%
809,879
+119,821
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$200M 10.91%
347,330
-27,913
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$16.2B
$160M 8.7%
3,226,778
+1,638,630
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$142M 7.74%
2,853,597
+1,748,029
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$101M 5.5%
1,994,639
+832,640
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$92.4M 5.03%
1,891,497
+389,448
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$81.7M 4.45%
2,218,483
-1,609,645
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.5B
$77.7M 4.23%
1,524,738
+434,772
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.74B
$76.2M 4.15%
2,989,379
+399,928
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$73M 3.97%
3,128,978
-132,627
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$44.3M 2.41%
1,690,431
+214,467
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$41.4M 2.25%
819,238
+110,264
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$40.6M 2.21%
1,122,962
-200,000
YEAR icon
14
AB Ultra Short Income ETF
YEAR
$1.47B
$36.3M 1.98%
719,794
+204,197
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$35.7M 1.95%
1,244,430
-150,000
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$22.4M 1.22%
443,949
+282,305
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29B
$19.8M 1.08%
338,906
+251,032
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$16.1M 0.88%
+270,146
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.51B
$13.6M 0.74%
264,409
-90,715
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$660B
$12.4M 0.67%
38,539
+18,254
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$11M 0.6%
247,066
-30,936
BKUI icon
22
BNY Mellon Ultra Short Income ETF
BKUI
$571M
$6.91M 0.38%
138,713
CGUI
23
Capital Group Ultra Short Income ETF
CGUI
$263M
$4.67M 0.25%
184,915
JHHY
24
John Hancock High Yield ETF
JHHY
$83.4M
$4.44M 0.24%
175,281
+205
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.87M 0.21%
+69,922
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