KAM
Kensington Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-6.89%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+16%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$238M |
| 2 |
Invesco QQQ Trust
QQQ
|
$136M |
| 3 |
Vanguard Growth ETF
VUG
|
$95.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.4M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$12.1M |
Top Sells
| 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
|
$83.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $238M | 41.45% |
+572,400
| New | +$238M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $136M | 23.67% |
+374,240
| New | +$136M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $95.4M | 16.64% |
+331,710
| New | +$95.4M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.4M | 8.27% |
+176,770
| New | +$47.4M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45M | 7.85% |
368,900
-684,060
| -65% | -$83.5M |
|
|
6
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $12.1M | 2.12% |
+156,820
| New | +$12.1M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-1,849,510
| Closed | -$213M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-996,550
| Closed | -$148M |
|