KAM
Kensington Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.65%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-54%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-120.85%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
26
New
3
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$148M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$45.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$43.8M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$33M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$19.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$487M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$452M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$132M |
| 4 |
Vanguard Growth ETF
VUG
|
$127M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Angel Oak High Yield Opportunities ETF
AOHY
$122M
| – | – |
-184,331
| Closed | -$2.02M |
|