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KAM

Kensington Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$13.1M
3
+$11.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.08M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.79M

Top Sells

1
+$413M
2
+$297M
3
+$44.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.6M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$23.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.61%
+118,940
27
$1.42M 0.15%
29,260
-471,188
28
$634K 0.07%
25,000
29
– –
-128,143
30
– –
-354,600
31
– –
-22,500
32
– –
-807,758
33
– –
-72,087
34
– –
-649,920
1
2