KAM

Kensington Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
-3.27%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
Cap. Flow
-$525M
Cap. Flow %
-54.64%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
2
Reduced
2
Closed
10

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$48.6M
2
VUG icon
Vanguard Growth ETF
VUG
$47.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$47.7M
4
HDV icon
iShares Core High Dividend ETF
HDV
$39.6M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$98.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$84.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$56.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$389M 40.46%
1,085,000
-55,854
-5% -$20M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$291M 30.25%
740,000
-251,600
-25% -$98.8M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$96.7M 10.06%
355,000
+175,600
+98% +$47.8M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$96.7M 10.06%
426,000
+210,300
+97% +$47.7M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$48.6M 5.05%
+352,000
New +$48.6M
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$39.6M 4.12%
+400,298
New +$39.6M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-1,020,000
Closed -$28.3M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,340,000
Closed -$28.2M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,310,000
Closed -$98.3M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-1,630,000
Closed -$56.2M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-930,000
Closed -$46.7M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-184,000
Closed -$50.6M
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-1,220,000
Closed -$112M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-1,360,000
Closed -$56.4M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-670,000
Closed -$28.1M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-2,400,000
Closed -$84.7M