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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
+1.18%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$117M
Cap. Flow
-$156M
Cap. Flow %
-9.15%
Top 10 Hldgs %
86.6%
Holding
32
New
2
Increased
3
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$62.5M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$11.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.29M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.75M

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
$413M 24.2%
807,758
+123,604
+18% +$62.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$408M 23.93%
757,614
-211,368
-22% -$114M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$174M 10.21%
4,734,160
– –
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$109M 6.36%
1,136,980
-120,000
-10% -$11.6M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$98.1M 5.75%
4,179,100
– –
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$74.5M 4.37%
1,469,882
– –
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$67.9M 3.98%
2,369,726
– –
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$51.9M 3.04%
1,244,811
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$44.5M 2.61%
649,920
-117,480
-15% -$7.89M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$36.6M 2.15%
1,450,000
-262,500
-15% -$6.69M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$35.6M 2.09%
354,600
-169,000
-32% -$16.6M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$35M 2.05%
970,000
-239,900
-20% -$8.75M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$31.7M 1.86%
1,503,940
– –
JBBB icon
14
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$24.6M 1.44%
500,448
+50,000
+11% +$2.46M
HYGV icon
15
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$21.1M 1.24%
518,700
– –
LONZ icon
16
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$13.6M 0.8%
265,476
+232,000
+693% +$11.9M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.7M 0.69%
+128,143
New +$11.7M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$11.6M 0.68%
446,181
-316,600
-42% -$8.28M
FLHY icon
19
Franklin High Yield Corporate ETF
FLHY
$1.21B
$9.56M 0.56%
400,450
– –
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$7.25M 0.42%
289,371
-25,742
-8% -$654K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.22M 0.42%
+91,824
New +$7.29M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.19M 0.42%
77,817
-21,091
-21% -$1.99M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.17M 0.42%
104,072
-15,852
-13% -$1.1M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.24M 0.19%
72,087
-106,738
-60% -$4.96M
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.55M 0.09%
22,500
-713,500
-97% -$48M
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
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Kensington Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kensington Asset Management held 32 positions worth $1.71B, down 6.4% from $1.82B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kensington Asset Management withdrew a net $156M in Q4 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $7.8M position sold in full.

Against the trend, Kensington Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $11.7M.

  • Kensington Asset Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 128,143 shares worth $11.7M.
  • Kensington Asset Management added most to Invesco QQQ Trust in Q4 2024, an estimated $62.5M increase.
  • Kensington Asset Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $114M.
  • Kensington Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2024, selling an estimated $7.8M.
  • Kensington Asset Management's ten largest holdings make up 87% of its $1.71B portfolio in Q4 2024.
  • Kensington Asset Management opened 2 new positions and closed 6 in Q4 2024.
  • Kensington Asset Management's portfolio value fell 6.4% quarter-over-quarter to $1.71B.

Based on Kensington Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.