KAM
Kensington Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.36%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+4.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
28
New
5
Increased
11
Reduced
1
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
$8.58M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.73M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-95,297
| Closed | -$10.5M |
|