KAM

Kensington Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+1.17%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$156M
Cap. Flow %
-9.14%
Top 10 Hldgs %
86.6%
Holding
32
New
2
Increased
3
Reduced
12
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$63.2M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$11.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.22M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$2.46M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$114M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$413M 24.2%
807,758
+123,604
+18% +$63.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$408M 23.93%
757,614
-211,368
-22% -$114M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$174M 10.21%
4,734,160
– –
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$109M 6.36%
1,136,980
-120,000
-10% -$11.5M
SPHY icon
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$98.1M 5.75%
4,179,100
– –
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$74.5M 4.37%
1,469,882
– –
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$67.9M 3.98%
2,369,726
– –
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$51.9M 3.04%
1,244,811
– –
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$44.5M 2.61%
108,320
-19,580
-15% -$8.04M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$36.6M 2.15%
1,450,000
-262,500
-15% -$6.63M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$35.6M 2.09%
88,650
-42,250
-32% -$17M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$35M 2.05%
970,000
-239,900
-20% -$8.66M
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
$1.44B
$24.6M 1.44%
500,448
+50,000
+11% +$2.46M
HYGV icon
15
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$21.1M 1.24%
518,700
– –
LONZ icon
16
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$13.6M 0.8%
265,476
+232,000
+693% +$11.9M
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.7M 0.69%
+128,143
New +$11.7M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$11.6M 0.68%
446,181
-316,600
-42% -$8.21M
FLHY icon
19
Franklin High Yield Corporate ETF
FLHY
$626M
$9.56M 0.56%
400,450
– –
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$7.25M 0.42%
289,371
-25,742
-8% -$645K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.22M 0.42%
+91,824
New +$7.22M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.19M 0.42%
77,817
-21,091
-21% -$1.95M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.17M 0.42%
104,072
-15,852
-13% -$1.09M
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.24M 0.19%
72,087
-106,738
-60% -$4.79M
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.55M 0.09%
4,500
-142,700
-97% -$49M
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