KAM
Kensington Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+14.69%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$958M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$342M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$333M |
| 3 |
Vanguard Growth ETF
VUG
|
$94.8M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$94.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$94.1M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $342M | 35.7% |
+1,065,900
| New | +$342M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $333M | 34.75% |
+885,300
| New | +$333M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $94.8M | 9.9% |
+380,100
| New | +$94.8M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $94.2M | 9.83% |
+460,700
| New | +$94.2M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $94.1M | 9.82% |
+385,000
| New | +$94.1M |
|