KAM
Kensington Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.17%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-6.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
32
New
2
Increased
3
Reduced
12
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$63.2M |
| 2 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$11.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.46M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHHY
26
John Hancock High Yield ETF
JHHY
$45.3M
| $636K | 0.04% |
25,000
| – | – |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-12,500
| Closed | -$1.47M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-4,600
| Closed | -$501K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-193,934
| Closed | -$7.8M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-18,000
| Closed | -$1.28M |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-180,400
| Closed | -$7.79M |
|
32
Angel Oak High Yield Opportunities ETF
AOHY
$122M
| – | – |
-200,000
| Closed | -$2.21M |
|