KAM

Kensington Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.2M
3
+$11.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.84M

Top Sells

1
+$413M
2
+$282M
3
+$44.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.6M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$171M 17.99%
4,651,110
-83,050
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$108M 11.39%
1,136,980
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$107M 11.28%
208,811
-548,803
SPHY icon
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$97.9M 10.29%
4,179,100
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$64.1M 6.73%
2,219,726
-150,000
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$53.2M 5.6%
1,050,087
-419,795
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$51.2M 5.38%
1,244,811
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$36.5M 3.83%
1,450,000
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$35.1M 3.69%
970,000
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$31.9M 3.36%
+404,709
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.73B
$31.1M 3.27%
1,503,940
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$21.1M 2.21%
418,184
+152,708
HYGV icon
13
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$20.9M 2.2%
518,700
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.6B
$13.2M 1.38%
+264,464
FLHY icon
15
Franklin High Yield Corporate ETF
FLHY
$632M
$12.1M 1.27%
508,911
+108,461
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.22B
$11.3M 1.18%
+215,100
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$8.42M 0.89%
319,651
-126,530
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$8.37M 0.88%
280,678
-8,693
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$8.98B
$8.09M 0.85%
+158,447
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$7.84M 0.82%
+81,873
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.82M 0.82%
118,903
+14,831
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.8M 0.82%
98,852
+7,028
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$27.6B
$7.7M 0.81%
+109,665
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$7.21M 0.76%
75,620
-2,197
BKUI icon
25
BNY Mellon Ultra Short Income ETF
BKUI
$225M
$6.2M 0.65%
+124,401
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