KAM

Kensington Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+7.59%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$440M
Cap. Flow %
29.04%
Top 10 Hldgs %
91.35%
Holding
14
New
9
Increased
2
Reduced
3
Closed
–

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$84.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$56.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$56.2M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$57.7M
2
VUG icon
Vanguard Growth ETF
VUG
$56.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$55.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$421M 27.79%
1,140,854
+74,954
+7% +$27.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$404M 26.63%
991,600
+106,300
+12% +$43.3M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$112M 7.4%
+1,220,000
New +$112M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$98.3M 6.48%
+1,310,000
New +$98.3M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$84.7M 5.59%
+2,400,000
New +$84.7M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$56.4M 3.72%
+1,360,000
New +$56.4M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$56.2M 3.71%
+1,630,000
New +$56.2M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$50.8M 3.35%
179,400
-200,700
-53% -$56.8M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$50.8M 3.35%
215,700
-245,000
-53% -$57.7M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$50.6M 3.34%
184,000
-201,000
-52% -$55.3M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$46.7M 3.08%
+930,000
New +$46.7M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$28.3M 1.87%
+1,020,000
New +$28.3M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$28.2M 1.86%
+1,340,000
New +$28.2M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$28.1M 1.85%
+670,000
New +$28.1M