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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
$1.67B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$51M
3
+$40.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$33.8M

Top Sells

1
+$24.5M
2
+$20.9M
3
+$6.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.27%
+200,172
27
$4.57M 0.27%
350,152
+325,152
28
$4.56M 0.27%
+13,900
29
$4.21M 0.25%
107,289
+96,383
30
$2.87M 0.17%
+51,875
31
$2.83M 0.17%
111,925
+51,994
32
$2.76M 0.17%
+112,500
33
$2.55M 0.15%
+100,700
34
$2.29M 0.14%
+42,264
35
$1.71M 0.1%
43,846
+4,126
36
$1.27M 0.08%
+31,923
37
$1.19M 0.07%
12,542
+1,862
38
– –
-23,980
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