KAM

Kensington Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+6.36%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$33.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
89.36%
Holding
28
New
5
Increased
11
Reduced
1
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
$8.58M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.91M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.73M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.6M
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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$459M 22.95%
1,033,915
+34,140
+3% +$15.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$438M 21.92%
912,170
– –
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$189M 9.45%
5,164,550
+55,050
+1% +$2.01M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$157M 7.86%
1,651,300
– –
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$132M 6.62%
461,700
+20,000
+5% +$5.73M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$127M 6.37%
370,300
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$121M 6.04%
464,975
-17,695
-4% -$4.6M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$56M 2.8%
1,928,500
+100,000
+5% +$2.9M
SPHY icon
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$55.3M 2.76%
2,356,400
+131,600
+6% +$3.09M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$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% +$4.23M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$40.4M 2.02%
960,400
– –
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$38.7M 1.93%
1,083,000
+54,800
+5% +$1.96M
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$26.1M 1.31%
635,400
– –
JPIE icon
15
JPMorgan Income ETF
JPIE
$4.78B
$8.58M 0.43%
+188,250
New +$8.58M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.11M 0.41%
120,411
+59,156
+97% +$3.98M
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.1M 0.41%
+188,201
New +$8.1M
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.07M 0.4%
131,186
+60,736
+86% +$3.74M
FLJP icon
19
Franklin FTSE Japan ETF
FLJP
$2.31B
$8.05M 0.4%
259,560
+121,467
+88% +$3.77M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.95M 0.4%
102,226
+52,103
+104% +$4.05M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.91M 0.4%
+83,589
New +$7.91M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.19M 0.21%
+82,603
New +$4.19M
AOHY icon
23
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$2.02M 0.1%
+184,331
New +$2.02M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-19,100
Closed -$1.9M
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– –
-193,458
Closed -$3.82M
1
2