KAM

Kensington Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
+$31.9M
2
+$13.2M
3
+$11.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.84M

Top Sells

1
+$413M
2
+$282M
3
+$44.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.6M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$5.85M 0.61%
+118,940
JBBB icon
27
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.42M 0.15%
29,260
-471,188
JHHY
28
John Hancock High Yield ETF
JHHY
$46.3M
$634K 0.07%
25,000
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-128,143
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-88,650
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$30.8B
– –
-4,500
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
– –
-807,758
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-72,087
VUG icon
34
Vanguard Growth ETF
VUG
$195B
– –
-108,320
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