KAM

Kensington Asset Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
CDX icon
26
Simplify High Yield ETF
CDX
$489M
$4.59M 0.27%
+200,172
JHHY
27
John Hancock High Yield ETF
JHHY
$72.2M
$4.57M 0.27%
350,152
+325,152
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$581B
$4.56M 0.27%
+13,900
XCCC icon
29
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$293M
$4.21M 0.25%
107,289
+96,383
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$2.87M 0.17%
+51,875
CGUI
31
Capital Group Ultra Short Income ETF
CGUI
$193M
$2.83M 0.17%
111,925
+51,994
HDV
32
iShares Core High Dividend ETF
HDV
$13.5B
$2.76M 0.17%
+22,500
NUSB icon
33
Nuveen Ultra Short Income ETF
NUSB
$156M
$2.55M 0.15%
+100,700
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.29M 0.14%
+42,264
BKGI icon
35
BNY Mellon Global Infrastructure Income ETF
BKGI
$721M
$1.71M 0.1%
43,846
+4,126
EMHY icon
36
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$1.27M 0.08%
+31,923
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.19M 0.07%
12,542
+1,862
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-23,980
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