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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 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$51M
3
+$40.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$33.8M

Top Sells

1
+$24.5M
2
+$20.9M
3
+$6.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 22.31%
607,767
+58,174
2
$221M 13.24%
367,902
+1,021
3
$119M 7.11%
3,140,450
-655,000
4
$106M 6.35%
1,324,860
+18,600
5
$105M 6.31%
1,309,000
6
$105M 6.31%
899,320
7
$75.9M 4.55%
3,170,930
-152,090
8
$57.9M 3.47%
+1,162,387
9
$55.7M 3.34%
1,089,966
+796,483
10
$54.9M 3.29%
2,147,092
+1,199,594
11
$54.8M 3.28%
1,080,232
+1,007,375
12
$51.1M 3.06%
1,035,956
+687,149
13
$49.1M 2.94%
1,322,962
-566,838
14
$40.5M 2.43%
1,363,870
15
$38.7M 2.32%
1,443,355
-64,599
16
$32.8M 1.97%
647,061
+176,794
17
$25.2M 1.51%
497,486
+397,355
18
$20M 1.2%
383,352
+8,237
19
$9.45M 0.57%
189,035
+119,945
20
$8.05M 0.48%
83,454
-63,421
21
$6.93M 0.42%
138,713
+3,010
22
$6.28M 0.38%
+170,684
23
$5.93M 0.36%
126,629
+33,256
24
$5.75M 0.34%
166,439
+46,267
25
$5.72M 0.34%
71,622
+21,885
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