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
$188M
$1.51M 0.11%
+59,931
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$989K 0.07%
+10,680
JHHY
28
John Hancock High Yield ETF
JHHY
$69.4M
$645K 0.05%
25,000
XCCC icon
29
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$289M
$423K 0.03%
+10,906
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-404,709
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$7.67B
– –
-280,678
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$13.3B
– –
-264,464
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20B
– –
-98,852
FLHY icon
34
Franklin High Yield Corporate ETF
FLHY
$704M
– –
-508,911
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.92B
– –
-1,503,940
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-1,244,811
HYGV icon
37
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
– –
-518,700
IYR icon
38
iShares US Real Estate ETF
IYR
$4.41B
– –
-81,873
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$24.3B
– –
-1,050,087
JBBB icon
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-29,260
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.8B
– –
-1,136,980
LONZ icon
42
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$484M
– –
-418,184
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
– –
-1,450,000
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.5B
– –
-118,903
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