KAM
Kensington Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.4%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$213M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$148M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$135M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $213M | 42.89% |
+1,849,510
| New | +$213M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $148M | 29.78% |
+996,550
| New | +$148M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $135M | 27.32% |
+1,052,960
| New | +$135M |
|