Asset Manager
← All Institutions
Kensington Asset Management, LLC
Market Value
$1.8B
-15.9%
Holdings
50
+3
New Purchases
3
Added To
26
Closed
11
Reduced
5
Top 10 Concentration
80.5%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 11.20% | 6.51% | +4.69% | $205M |
| PULS | 11.91% | 7.32% | +4.59% | $218M |
| JPST | 7.45% | 4.63% | +2.82% | $137M |
| FLOT | 5.85% | 3.56% | +2.29% | $107M |
| VNLA | 5.40% | 4.24% | +1.17% | $99M |
| FLTR | 4.63% | 3.49% | +1.14% | $85M |
| SPHY | 4.41% | 3.35% | +1.07% | $81M |
| YEAR | 2.39% | 1.67% | +0.72% | $44M |
| VGSH | 1.62% | 0.91% | +0.71% | $30M |
| JAAA | 1.72% | 1.03% | +0.69% | $31M |
| HYLB | 2.53% | 1.86% | +0.67% | $46M |
| VGIT | 1.40% | 0.74% | +0.66% | $26M |
| VOO | 22.84% | 22.19% | +0.65% | $419M |
| GSST | 2.50% | 1.90% | +0.60% | $46M |
| USHY | 4.32% | 3.75% | +0.57% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.33% | 9.19% | -8.87% | $6M |
| MGK | 0.00% | 4.99% | -4.99% | $0 |
| VUG | 0.00% | 4.98% | -4.98% | $0 |
| IWF | 0.00% | 4.92% | -4.92% | $0 |
| JSI | 0.00% | 0.62% | -0.62% | $0 |
| VCSH | 0.00% | 0.38% | -0.38% | $0 |
| SGOL | 0.18% | 0.51% | -0.33% | $3M |
| USIG | 0.00% | 0.31% | -0.31% | $0 |
| CDX | 0.00% | 0.22% | -0.22% | $0 |
| JHHY | 0.04% | 0.20% | -0.17% | $646K |
| VGK | 0.00% | 0.13% | -0.13% | $0 |
| IGIB | 0.00% | 0.13% | -0.13% | $0 |
| SPYV | 0.00% | 0.11% | -0.11% | $0 |
| XCCC | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $439M | 23.9% |
| Large Cap | 20 | $672M | 36.7% |
| Mid Cap | 11 | $600M | 32.7% |
| Small Cap | 7 | $98M | 5.3% |
| Micro Cap | 8 | $25M | 1.4% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$9.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.62
# Stocks
0
# ETFs / Funds
50
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.84% | 609,865 | $419M | $686.81 | -$65M | -200,014 | -24.7% | |
| 2 | PULS | 11.91% | 4,407,675 | $218M | $49.55 | $59M | +1,180,897 | +36.6% | |
| 3 | VUSB | 11.20% | 4,125,497 | $205M | $49.78 | $63M | +1,271,900 | +44.6% | |
| 4 | JPST | 7.45% | 2,701,053 | $137M | $50.57 | $36M | +706,414 | +35.4% | |
| 5 | FLOT | 5.85% | 2,101,238 | $107M | $51.05 | $30M | +576,500 | +37.8% | |
| 6 | VNLA | 5.40% | 2,028,176 | $99M | $48.86 | $7M | +136,679 | +7.2% | |
| 7 | FLTR | 4.63% | 3,314,952 | $85M | $25.61 | $9M | +325,573 | +10.9% | |
| 8 | SPHY | 4.41% | 3,453,978 | $81M | $23.44 | $8M | +325,000 | +10.4% | |
| 9 | USHY | 4.32% | 2,140,983 | $79M | $37.02 | -$2M | -77,500 | -3.5% | |
| 10 | HYLB | 2.53% | 1,272,962 | $46M | $36.52 | $6M | +150,000 | +13.4% | |
| 11 | PYLD | 2.52% | 1,740,431 | $46M | $26.52 | $2M | +50,000 | +3.0% | |
| 12 | GSST | 2.50% | 905,991 | $46M | $50.57 | $4M | +86,753 | +10.6% | |
| 13 | YEAR | 2.39% | 869,794 | $44M | $50.34 | $7M | +150,000 | +20.8% | |
| 14 | ANGL | 1.98% | 1,244,430 | $36M | $29.24 | $647K | — | — | |
| 15 | JAAA | 1.72% | 623,470 | $31M | $50.49 | $9M | +179,521 | +40.4% | |
| 16 | VGSH | 1.62% | 511,014 | $30M | $58.20 | $10M | +172,108 | +50.8% | |
| 17 | VGIT | 1.40% | 435,894 | $26M | $58.98 | $10M | +165,748 | +61.4% | |
| 18 | VTI | 0.78% | 38,539 | $14M | $370.04 | $2M | — | — | |
| 19 | BKUI | 0.40% | 147,692 | $7M | $49.77 | $444K | +8,979 | +6.5% | |
| 20 | CGUI | 0.39% | 284,915 | $7M | $25.28 | $3M | +100,000 | +54.1% | |
| 21 | SPEM | 0.35% | 123,770 | $6M | $51.78 | $3M | +61,500 | +98.8% | |
| 22 | SPSM | 0.35% | 111,072 | $6M | $57.67 | $3M | +50,800 | +84.3% | |
| 23 | FLJP | 0.34% | 158,041 | $6M | $39.75 | $3M | +77,100 | +95.2% | |
| 24 | PDBC | 0.34% | 392,091 | $6M | $15.88 | $3M | +223,100 | +132.0% | |
| 25 | QQQ | 0.33% | 8,100 | $6M | $736.40 | -$195M | -339,230 | -97.7% | |
| 26 | HDV | 0.28% | 188,695 | $5M | $27.41 | $2M | +164,956 | +694.9% | |
| 27 | VGLT | 0.25% | 83,744 | $5M | $55.18 | $750K | +13,822 | +19.8% | |
| 28 | BKGI | 0.23% | 94,680 | $4M | $44.97 | $1M | +25,968 | +37.8% | |
| 29 | IALT | 0.18% | 120,000 | $3M | $28.05 | — | +120,000 | — | NEW |
| 30 | EMHY | 0.18% | 81,603 | $3M | $40.67 | $1M | +25,000 | +44.2% | |
| 31 | SGOL | 0.18% | 86,301 | $3M | $38.23 | -$8M | -160,765 | -65.1% | |
| 32 | CTAP | 0.14% | 100,000 | $3M | $26.41 | — | +100,000 | — | NEW |
| 33 | NUSB | 0.14% | 100,700 | $3M | $25.26 | -$1K | — | — | |
| 34 | FRDM | 0.13% | 33,316 | $2M | $72.90 | $2M | +25,200 | +310.5% | |
| 35 | IDMO | 0.11% | 32,771 | $2M | $60.29 | $1M | +21,600 | +193.4% | |
| 36 | EMB | 0.09% | 16,462 | $2M | $96.44 | $41K | — | — | |
| 37 | NSCI | 0.07% | 50,000 | $1M | $25.26 | $4K | — | — | |
| 38 | JHHY | 0.04% | 25,281 | $646K | $25.56 | -$4M | -150,000 | -85.6% | |
| 39 | LONZ | 0.03% | 9,509 | $469K | $49.31 | — | +9,509 | — | NEW |
| 40 | XCCC | —% | — | — | — | -$334K | -9,167 | -100.0% | SOLD |
| 41 | MGK | —% | — | — | — | -$109M | -261,800 | -100.0% | SOLD |
| 42 | VGK | —% | — | — | — | -$3M | -34,830 | -100.0% | SOLD |
| 43 | VUG | —% | — | — | — | -$109M | -220,810 | -100.0% | SOLD |
| 44 | VCSH | —% | — | — | — | -$8M | -104,498 | -100.0% | SOLD |
| 45 | USIG | —% | — | — | — | -$7M | -129,603 | -100.0% | SOLD |
| 46 | JSI | —% | — | — | — | -$14M | -264,409 | -100.0% | SOLD |
| 47 | IGIB | —% | — | — | — | -$3M | -52,464 | -100.0% | SOLD |
| 48 | IWF | —% | — | — | — | -$107M | -224,830 | -100.0% | SOLD |
| 49 | CDX | —% | — | — | — | -$5M | -218,669 | -100.0% | SOLD |
| 50 | SPYV | —% | — | — | — | -$2M | -41,880 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GLD | — | $0 | SOLD |