KAM

Kensington Asset Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$194M
3
+$95.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$95.4M

Top Sells

1
+$108M
2
+$53.2M
3
+$51.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$32.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUI
26
Capital Group Ultra Short Income ETF
CGUI
$101M
$1.51M 0.11%
+59,931
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$989K 0.07%
+10,680
JHHY
28
John Hancock High Yield ETF
JHHY
$46M
$645K 0.05%
25,000
XCCC icon
29
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$227M
$423K 0.03%
+10,906
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-1,503,940
FLHY icon
31
Franklin High Yield Corporate ETF
FLHY
$628M
– –
-508,911
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-98,852
HYGV icon
33
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
– –
-518,700
IYR icon
34
iShares US Real Estate ETF
IYR
$3.67B
– –
-81,873
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-1,050,087
JBBB icon
36
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
– –
-29,260
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-1,136,980
LONZ icon
38
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
– –
-418,184
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-264,464
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.74B
– –
-280,678
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-1,450,000
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
– –
-118,903
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-1,244,811
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
– –
-404,709
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