KAM
Kensington Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.17%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-86%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-611.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
$80.6M |
Top Sells
| 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 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short High Yield
SJB
$83.4M
| $80.6M | 100% |
+4,079,060
| New | +$80.6M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-368,900
| Closed | -$45M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-176,770
| Closed | -$47.4M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – |
-374,240
| Closed | -$136M |
|
5
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| – | – |
-156,820
| Closed | -$12.1M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-572,400
| Closed | -$238M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| – | – |
-331,710
| Closed | -$95.4M |
|