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KAM

Kensington Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$80.3M
Cap. Flow
-$35.2M
Cap. Flow %
-1.76%
Top 10 Hldgs %
89.36%
Holding
28
New
5
Increased
11
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$8.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.78M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.52M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.38M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$459M 22.95%
1,033,915
+34,140
+3% +$14.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$438M 21.92%
912,170
– –
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$189M 9.45%
5,164,550
+55,050
+1% +$2M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$157M 7.86%
1,651,300
– –
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$132M 6.62%
2,308,500
+100,000
+5% +$5.52M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$127M 6.37%
2,221,800
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$121M 6.04%
464,975
-17,695
-4% -$4.38M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$56M 2.8%
1,928,500
+100,000
+5% +$2.88M
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$55.3M 2.76%
2,356,400
+131,600
+6% +$3.07M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$51.7M 2.58%
2,048,700
– –
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$44.5M 2.22%
2,103,300
+200,000
+11% +$4.22M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$40.4M 2.02%
960,400
– –
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$38.7M 1.93%
1,083,000
+54,800
+5% +$1.94M
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$26.1M 1.31%
635,400
– –
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.1B
$8.58M 0.43%
+188,250
New +$8.55M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.11M 0.41%
120,411
+59,156
+97% +$3.83M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.1M 0.41%
+188,201
New +$7.78M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.07M 0.4%
131,186
+60,736
+86% +$3.56M
FLJP icon
19
Franklin FTSE Japan ETF
FLJP
$3.97B
$8.05M 0.4%
259,560
+121,467
+88% +$3.58M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.95M 0.4%
102,226
+52,103
+104% +$4.03M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.91M 0.4%
+83,589
New +$7.92M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.19M 0.21%
+82,603
New +$4.18M
AOHY icon
23
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$2.02M 0.1%
+184,331
New +$2.01M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-19,100
Closed -$1.9M
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-193,458
Closed -$3.82M
1
2

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RP
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ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
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WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SI
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Kensington Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kensington Asset Management held 28 positions worth $2B, up 4.2% from $1.92B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kensington Asset Management's Q1 2024 filing shows 5 new, 11 increased, 1 reduced and 5 closed positions. Its largest new stake was JPMorgan Income ETF: 188,250 shares worth $8.58M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.5M.

  • Kensington Asset Management's largest Q1 2024 buy was JPMorgan Income ETF: 188,250 shares worth $8.58M.
  • Kensington Asset Management added most to Invesco QQQ Trust in Q1 2024, an estimated $14.6M increase.
  • Kensington Asset Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.38M.
  • Kensington Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $10.5M.
  • Kensington Asset Management's ten largest holdings make up 89% of its $2B portfolio in Q1 2024.
  • Kensington Asset Management opened 5 new positions and closed 5 in Q1 2024.
  • Kensington Asset Management's portfolio value rose 4.2% quarter-over-quarter to $2B.

Based on Kensington Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.