KAM
Kensington Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.58%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+97%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
48.41%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
32
New
12
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 2 |
Invesco QQQ Trust
QQQ
|
$323M |
| 3 |
Vanguard Growth ETF
VUG
|
$49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$49M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$47.1M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$77.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$56.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.12M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1.72M | 0.09% |
+33,476
| New | +$1.72M |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $1.47M | 0.08% |
12,500
+3,200
| +34% | +$377K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.28M | 0.07% |
+18,000
| New | +$1.28M |
|
|
JHHY
29
John Hancock High Yield ETF
JHHY
$45.3M
| $645K | 0.04% |
+25,000
| New | +$645K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $501K | 0.03% |
+4,600
| New | +$501K |
|
31
Franklin FTSE Japan ETF
FLJP
$2.3B
| – | – |
-246,022
| Closed | -$7.08M |
|
|
32
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-106,684
| Closed | -$7.12M |
|