We are live on ! Find out more
KAM

Kensington Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$755M
Cap. Flow
-$751M
Cap. Flow %
-78.89%
Top 10 Hldgs %
79.53%
Holding
35
New
9
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.7M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.08M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.79M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$413M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$297M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.6M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$23.1M

Sector Composition

Rank Sector Weight
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
$29.3B
$171M 17.99%
4,651,110
-83,050
-2% -$3.08M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$108M 11.39%
1,136,980
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$107M 11.28%
208,811
-548,803
-72% -$297M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$97.9M 10.29%
4,179,100
– –
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$64.1M 6.73%
2,219,726
-150,000
-6% -$4.34M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$53.2M 5.6%
1,050,087
-419,795
-29% -$21.3M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$51.2M 5.38%
1,244,811
– –
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$36.5M 3.83%
1,450,000
– –
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$35.1M 3.69%
970,000
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.9M 3.36%
+404,709
New +$31.7M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$31.1M 3.27%
1,503,940
– –
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$21.1M 2.21%
418,184
+152,708
+58% +$7.76M
HYGV icon
13
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$20.9M 2.2%
518,700
– –
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.2M 1.38%
+264,464
New +$13.1M
FLHY icon
15
Franklin High Yield Corporate ETF
FLHY
$1.21B
$12.1M 1.27%
508,911
+108,461
+27% +$2.6M
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.51B
$11.3M 1.18%
+215,100
New +$11.2M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.42M 0.89%
319,651
-126,530
-28% -$3.31M
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$8.37M 0.88%
280,678
-8,693
-3% -$238K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.09M 0.85%
+158,447
New +$8.08M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$7.84M 0.82%
+81,873
New +$7.79M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.82M 0.82%
118,903
+14,831
+14% +$1.03M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.8M 0.82%
98,852
+7,028
+8% +$558K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.7M 0.81%
+109,665
New +$7.56M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.21M 0.76%
75,620
-2,197
-3% -$206K
BKUI icon
25
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$6.2M 0.65%
+124,401
New +$6.18M
1
2

Similar funds

OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kensington Asset Management held 35 positions worth $952M, down 44% from $1.71B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kensington Asset Management withdrew a net $751M in Q1 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $413M position sold in full.

Against the trend, Kensington Asset Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $31.9M.

  • Kensington Asset Management's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 404,709 shares worth $31.9M.
  • Kensington Asset Management added most to PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2025, an estimated $7.76M increase.
  • Kensington Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $297M.
  • Kensington Asset Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $413M.
  • Kensington Asset Management's ten largest holdings make up 80% of its $952M portfolio in Q1 2025.
  • Kensington Asset Management opened 9 new positions and closed 6 in Q1 2025.
  • Kensington Asset Management's portfolio value fell 44% quarter-over-quarter to $952M.

Based on Kensington Asset Management's 13F filing for Q1 2025, filed 13 May 2025.