KAM

Kensington Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+9.24%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$843M
Cap. Flow %
43.92%
Top 10 Hldgs %
87.66%
Holding
25
New
19
Increased
3
Reduced
1
Closed
2

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$186M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$156M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$114M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$75.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$52.6M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$48.6M
2
HDV icon
iShares Core High Dividend ETF
HDV
$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$34.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$409M 21.33%
999,775
-85,225
-8% -$34.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$398M 20.76%
912,170
+172,170
+23% +$75.2M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$186M 9.68%
+5,109,500
New +$186M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$156M 8.15%
+1,651,300
New +$156M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$115M 6%
370,300
+15,300
+4% +$4.76M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$115M 5.97%
441,700
+15,700
+4% +$4.07M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$114M 5.96%
+482,670
New +$114M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$52.6M 2.74%
+1,828,500
New +$52.6M
SPHY icon
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$52M 2.71%
+2,224,800
New +$52M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$51.5M 2.68%
+2,048,700
New +$51.5M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$40.3M 2.1%
+1,903,300
New +$40.3M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$40.3M 2.1%
+960,400
New +$40.3M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$36.6M 1.9%
+1,028,200
New +$36.6M
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$26M 1.35%
+635,400
New +$26M
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$10.5M 0.55%
+95,297
New +$10.5M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.95M 0.21%
+61,255
New +$3.95M
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.94M 0.21%
+70,450
New +$3.94M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.88M 0.2%
+50,123
New +$3.88M
FLJP icon
19
Franklin FTSE Japan ETF
FLJP
$2.31B
$3.87M 0.2%
+138,093
New +$3.87M
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$3.82M 0.2%
+193,458
New +$3.82M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.9M 0.1%
+19,100
New +$1.9M
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
– –
-400,298
Closed -$39.6M
VTV icon
23
Vanguard Value ETF
VTV
$144B
– –
-352,000
Closed -$48.6M