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
BKUI icon
26
BNY Mellon Ultra Short Income ETF
BKUI
$565M
$6.9M 0.36%
138,713
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$612B
$6.85M 0.35%
20,285
+6,385
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$6.73M 0.35%
+129,603
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.16M 0.27%
+87,874
CDX icon
30
Simplify High Yield ETF
CDX
$456M
$4.87M 0.25%
218,669
+18,497
CGUI
31
Capital Group Ultra Short Income ETF
CGUI
$233M
$4.68M 0.24%
184,915
+72,990
JHHY
32
John Hancock High Yield ETF
JHHY
$73.1M
$4.52M 0.23%
175,076
-175,076
XCCC icon
33
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$4.08M 0.21%
107,289
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$2.84M 0.15%
52,464
+10,200
HDV
35
iShares Core High Dividend ETF
HDV
$13.5B
$2.74M 0.14%
22,450
-50
BKGI icon
36
BNY Mellon Global Infrastructure Income ETF
BKGI
$849M
$2.62M 0.14%
64,716
+20,870
NUSB icon
37
Nuveen Ultra Short Income ETF
NUSB
$157M
$2.54M 0.13%
100,700
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$2.4M 0.12%
41,880
-9,995
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$2.16M 0.11%
53,432
+21,509
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.59M 0.08%
16,462
+3,920
NSCI
41
Nuveen Securitized Income ETF
NSCI
$126M
$1.26M 0.07%
+50,000
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
– –
-83,454
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.5B
– –
-71,622
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