KAM

Kensington Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
-0.65%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
Cap. Flow
-$1.12B
Cap. Flow %
-120.85%
Top 10 Hldgs %
92.09%
Holding
26
New
3
Increased
6
Reduced
11
Closed
6

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$148M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$45.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$43.8M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$33M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$19.1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$487M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$452M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$132M
4
VUG icon
Vanguard Growth ETF
VUG
$127M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$121M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$152M 16.42%
2,990,348
+2,907,745
+3,520% +$148M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$141M 15.17%
3,874,790
-1,289,760
-25% -$46.8M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$129M 13.87%
1,363,800
-287,500
-17% -$27.1M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$88.1M 9.5%
4,185,450
+2,082,150
+99% +$43.8M
SPHY icon
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$87.8M 9.47%
3,779,100
+1,422,700
+60% +$33M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$85.8M 9.25%
2,051,500
+1,091,100
+114% +$45.6M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$63.5M 6.85%
2,242,100
+313,600
+16% +$8.87M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$42.9M 4.63%
1,209,900
+126,900
+12% +$4.5M
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$42.8M 4.61%
1,712,500
-336,200
-16% -$8.39M
HYGV icon
10
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$21.4M 2.31%
528,700
-106,700
-17% -$4.31M
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$19.1M 2.06%
+387,790
New +$19.1M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$7.92M 0.86%
16,539
-1,017,376
-98% -$487M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.67M 0.83%
119,849
-11,337
-9% -$726K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$7.26M 0.78%
+326,867
New +$7.26M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.12M 0.77%
106,684
-13,727
-11% -$917K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.1M 0.77%
170,965
-17,236
-9% -$716K
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$2.31B
$7.08M 0.76%
246,022
-13,538
-5% -$389K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.04M 0.54%
53,784
-29,805
-36% -$2.79M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$4M 0.43%
8,000
-904,170
-99% -$452M
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$1.01M 0.11%
+9,300
New +$1.01M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-102,226
Closed -$7.95M
JPIE icon
22
JPMorgan Income ETF
JPIE
$4.78B
– –
-188,250
Closed -$8.58M
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-461,700
Closed -$132M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
– –
-464,975
Closed -$121M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
– –
-370,300
Closed -$127M
1
2