KAM

Kensington Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
-0.35%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
Cap. Flow
-$735M
Cap. Flow %
-77.28%
Top 10 Hldgs %
79.53%
Holding
35
New
9
Increased
4
Reduced
8
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$31.9M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$13.2M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
$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
QQQ icon
Invesco QQQ Trust
QQQ
$413M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$282M
3
VUG icon
Vanguard 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
$22.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$171M 17.99%
4,651,110
-83,050
-2% -$3.06M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$108M 11.39%
1,136,980
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$720B
$107M 11.28%
208,811
-548,803
-72% -$282M
SPHY icon
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$97.9M 10.29%
4,179,100
– –
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$64.1M 6.73%
2,219,726
-150,000
-6% -$4.33M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$53.2M 5.6%
1,050,087
-419,795
-29% -$21.3M
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$51.2M 5.38%
1,244,811
– –
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$36.5M 3.83%
1,450,000
– –
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$35.1M 3.69%
970,000
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$31.9M 3.36%
+404,709
New +$31.9M
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
$686M
$21.1M 2.21%
418,184
+152,708
+58% +$7.69M
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
$12.3B
$13.2M 1.38%
+264,464
New +$13.2M
FLHY icon
15
Franklin High Yield Corporate ETF
FLHY
$622M
$12.1M 1.27%
508,911
+108,461
+27% +$2.58M
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.13B
$11.3M 1.18%
+215,100
New +$11.3M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$8.42M 0.89%
319,651
-126,530
-28% -$3.33M
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$8.37M 0.88%
280,678
-8,693
-3% -$259K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.11B
$8.09M 0.85%
+158,447
New +$8.09M
IYR icon
20
iShares US Real Estate ETF
IYR
$3.69B
$7.84M 0.82%
+81,873
New +$7.84M
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$7.82M 0.82%
118,903
+14,831
+14% +$975K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.8M 0.82%
98,852
+7,028
+8% +$554K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.5B
$7.7M 0.81%
+109,665
New +$7.7M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$7.21M 0.76%
75,620
-2,197
-3% -$210K
BKUI icon
25
BNY Mellon Ultra Short Income ETF
BKUI
$221M
$6.2M 0.65%
+124,401
New +$6.2M
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