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
CGUI
26
Capital Group Ultra Short Income ETF
CGUI
$96.1M
$1.51M 0.11%
+59,931
New +$1.51M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$989K 0.07%
+10,680
New +$989K
JHHY
28
John Hancock High Yield ETF
JHHY
$45.4M
$645K 0.05%
25,000
XCCC icon
29
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$176M
$423K 0.03%
+10,906
New +$423K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
-1,503,940
Closed -$31.1M
FLHY icon
31
Franklin High Yield Corporate ETF
FLHY
$622M
-508,911
Closed -$12.1M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-98,852
Closed -$7.8M
HYGV icon
33
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
-518,700
Closed -$20.9M
IYR icon
34
iShares US Real Estate ETF
IYR
$3.69B
-81,873
Closed -$7.84M
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$24.8B
-1,050,087
Closed -$53.2M
JBBB icon
36
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
-29,260
Closed -$1.42M
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
-1,136,980
Closed -$108M
LONZ icon
38
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
-418,184
Closed -$21.1M
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$12.3B
-264,464
Closed -$13.2M
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$5.63B
-280,678
Closed -$8.37M
SJNK icon
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
-1,450,000
Closed -$36.5M
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
-118,903
Closed -$7.82M
SRLN icon
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
-1,244,811
Closed -$51.2M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
-404,709
Closed -$31.9M