Asset Manager
← All Institutions
Kensington Asset Management, LLC
Market Value
$1.3B
+40.3%
Holdings
44
+10
New Purchases
16
Added To
8
Closed
15
Reduced
4
Top 10 Concentration
88.5%
Turnover
70.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 15.28% | 0.00% | +15.28% | $202M |
| VOO | 23.57% | 11.37% | +12.20% | $312M |
| MGK | 7.24% | 0.00% | +7.24% | $96M |
| IWF | 7.21% | 0.00% | +7.21% | $95M |
| VUG | 7.21% | 0.00% | +7.21% | $95M |
| PYLD | 3.02% | 0.89% | +2.13% | $40M |
| FLTR | 1.82% | 0.00% | +1.82% | $24M |
| GSST | 1.80% | 0.00% | +1.80% | $24M |
| HYLB | 5.27% | 3.72% | +1.55% | $70M |
| VNLA | 1.30% | 0.62% | +0.68% | $17M |
| YEAR | 0.38% | 0.00% | +0.38% | $5M |
| SPEM | 0.30% | 0.00% | +0.30% | $4M |
| IEF | 1.06% | 0.76% | +0.30% | $14M |
| JSI | 1.49% | 1.19% | +0.30% | $20M |
| FLJP | 0.29% | 0.00% | +0.29% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNK | 0.00% | 11.48% | -11.48% | $0 |
| USHY | 10.75% | 18.14% | -7.39% | $142M |
| JAAA | 0.00% | 5.64% | -5.64% | $0 |
| SRLN | 0.00% | 5.42% | -5.42% | $0 |
| SPHY | 5.97% | 10.37% | -4.40% | $79M |
| SJNK | 0.00% | 3.87% | -3.87% | $0 |
| ANGL | 3.02% | 6.79% | -3.77% | $40M |
| VCSH | 0.00% | 3.39% | -3.39% | $0 |
| BKLN | 0.00% | 3.30% | -3.30% | $0 |
| LONZ | 0.00% | 2.23% | -2.23% | $0 |
| HYGV | 0.00% | 2.22% | -2.22% | $0 |
| PULS | 0.00% | 1.39% | -1.39% | $0 |
| FLHY | 0.00% | 1.28% | -1.28% | $0 |
| SGOL | 0.00% | 0.89% | -0.89% | $0 |
| IYR | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $610M | 46.1% |
| Large Cap | 16 | $482M | 36.4% |
| Mid Cap | 13 | $173M | 13.1% |
| Small Cap | 9 | $51M | 3.8% |
| Micro Cap | 3 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$70.5B
Median Market Cap
$7.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.51
# Stocks
0
# ETFs / Funds
44
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.57% | 549,593 | $312M | $568.03 | $205M | +340,782 | +163.2% | |
| 2 | QQQ | 15.28% | 366,881 | $202M | $551.64 | — | +366,881 | — | NEW |
| 3 | USHY | 10.75% | 3,795,450 | $142M | $37.51 | -$29M | -855,660 | -18.4% | |
| 4 | MGK | 7.24% | 261,800 | $96M | $366.17 | — | +261,800 | — | NEW |
| 5 | IWF | 7.21% | 224,830 | $95M | $424.58 | — | +224,830 | — | NEW |
| 6 | VUG | 7.21% | 217,710 | $95M | $438.40 | — | +217,710 | — | NEW |
| 7 | SPHY | 5.97% | 3,323,020 | $79M | $23.80 | -$19M | -856,080 | -20.5% | |
| 8 | HYLB | 5.27% | 1,889,800 | $70M | $36.92 | $35M | +919,800 | +94.8% | |
| 9 | PYLD | 3.02% | 1,507,954 | $40M | $26.54 | $32M | +1,188,303 | +371.8% | |
| 10 | ANGL | 3.02% | 1,363,870 | $40M | $29.28 | -$24M | -855,856 | -38.6% | |
| 11 | FLTR | 1.82% | 947,498 | $24M | $25.50 | — | +947,498 | — | NEW |
| 12 | GSST | 1.80% | 470,267 | $24M | $50.56 | — | +470,267 | — | NEW |
| 13 | JSI | 1.49% | 375,115 | $20M | $52.62 | $8M | +160,015 | +74.4% | |
| 14 | VNLA | 1.30% | 348,807 | $17M | $49.20 | $11M | +229,867 | +193.3% | |
| 15 | FLOT | 1.13% | 293,483 | $15M | $51.02 | $7M | +135,036 | +85.2% | |
| 16 | IEF | 1.06% | 146,875 | $14M | $95.77 | $7M | +71,255 | +94.2% | |
| 17 | BKUI | 0.51% | 135,703 | $7M | $49.88 | $565K | +11,302 | +9.1% | |
| 18 | YEAR | 0.38% | 100,131 | $5M | $50.66 | — | +100,131 | — | NEW |
| 19 | SPEM | 0.30% | 93,373 | $4M | $42.74 | — | +93,373 | — | NEW |
| 20 | FLJP | 0.29% | 120,172 | $4M | $32.15 | — | +120,172 | — | NEW |
| 21 | VGK | 0.29% | 49,737 | $4M | $77.50 | -$4M | -59,928 | -54.6% | |
| 22 | JPST | 0.28% | 72,857 | $4M | $50.68 | — | +72,857 | — | NEW |
| 23 | VUSB | 0.26% | 69,090 | $3M | $49.87 | — | +69,090 | — | NEW |
| 24 | USMV | 0.17% | 23,980 | $2M | $93.87 | — | +23,980 | — | NEW |
| 25 | BKGI | 0.12% | 39,720 | $2M | $39.28 | — | +39,720 | — | NEW |
| 26 | CGUI | 0.11% | 59,931 | $2M | $25.23 | — | +59,931 | — | NEW |
| 27 | EMB | 0.07% | 10,680 | $989K | $92.62 | — | +10,680 | — | NEW |
| 28 | JHHY | 0.05% | 25,000 | $645K | $25.80 | $11K | — | — | |
| 29 | XCCC | 0.03% | 10,906 | $423K | $38.82 | — | +10,906 | — | NEW |
| 30 | HYGV | —% | — | — | — | -$21M | -518,700 | -100.0% | SOLD |
| 31 | BKLN | —% | — | — | — | -$31M | -1,503,940 | -100.0% | SOLD |
| 32 | SPLG | —% | — | — | — | -$8M | -118,903 | -100.0% | SOLD |
| 33 | LONZ | —% | — | — | — | -$21M | -418,184 | -100.0% | SOLD |
| 34 | SJNK | —% | — | — | — | -$36M | -1,450,000 | -100.0% | SOLD |
| 35 | IYR | —% | — | — | — | -$8M | -81,873 | -100.0% | SOLD |
| 36 | VCSH | —% | — | — | — | -$32M | -404,709 | -100.0% | SOLD |
| 37 | JBBB | —% | — | — | — | -$1M | -29,260 | -100.0% | SOLD |
| 38 | SRLN | —% | — | — | — | -$51M | -1,244,811 | -100.0% | SOLD |
| 39 | JAAA | —% | — | — | — | -$53M | -1,050,087 | -100.0% | SOLD |
| 40 | JNK | —% | — | — | — | -$108M | -1,136,980 | -100.0% | SOLD |
| 41 | PULS | —% | — | — | — | -$13M | -264,464 | -100.0% | SOLD |
| 42 | SGOL | —% | — | — | — | -$8M | -280,678 | -100.0% | SOLD |
| 43 | HYG | —% | — | — | — | -$8M | -98,852 | -100.0% | SOLD |
| 44 | FLHY | —% | — | — | — | -$12M | -508,911 | -100.0% | SOLD |