Asset Manager
← All Institutions
Kensington Asset Management, LLC
Market Value
$1.7B
+26.0%
Holdings
38
-6
New Purchases
9
Added To
20
Closed
1
Reduced
5
Top 10 Concentration
76.3%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 3.47% | 0.00% | +3.47% | $58M |
| JPST | 3.28% | 0.28% | +3.01% | $55M |
| FLOT | 3.34% | 1.13% | +2.21% | $56M |
| VNLA | 3.06% | 1.30% | +1.76% | $51M |
| FLTR | 3.29% | 1.82% | +1.47% | $55M |
| YEAR | 1.51% | 0.38% | +1.13% | $25M |
| SGOL | 0.38% | 0.00% | +0.38% | $6M |
| VUSB | 0.57% | 0.26% | +0.31% | $9M |
| CDX | 0.27% | 0.00% | +0.27% | $5M |
| VTI | 0.27% | 0.00% | +0.27% | $5M |
| JHHY | 0.27% | 0.05% | +0.23% | $5M |
| XCCC | 0.25% | 0.03% | +0.22% | $4M |
| SPYV | 0.17% | 0.00% | +0.17% | $3M |
| GSST | 1.97% | 1.80% | +0.17% | $33M |
| HDV | 0.17% | 0.00% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 7.11% | 10.75% | -3.64% | $119M |
| HYLB | 2.94% | 5.27% | -2.33% | $49M |
| QQQ | 13.24% | 15.28% | -2.04% | $221M |
| SPHY | 4.55% | 5.97% | -1.42% | $76M |
| VOO | 22.31% | 23.57% | -1.26% | $372M |
| MGK | 6.31% | 7.24% | -0.92% | $105M |
| IWF | 6.31% | 7.21% | -0.90% | $105M |
| VUG | 6.35% | 7.21% | -0.86% | $106M |
| PYLD | 2.32% | 3.02% | -0.70% | $39M |
| ANGL | 2.43% | 3.02% | -0.58% | $41M |
| IEF | 0.48% | 1.06% | -0.58% | $8M |
| JSI | 1.20% | 1.49% | -0.29% | $20M |
| USMV | 0.00% | 0.17% | -0.17% | $0 |
| BKUI | 0.42% | 0.51% | -0.10% | $7M |
| BKGI | 0.10% | 0.12% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $704M | 42.2% |
| Large Cap | 15 | $585M | 35.1% |
| Mid Cap | 8 | $273M | 16.3% |
| Small Cap | 7 | $90M | 5.4% |
| Micro Cap | 4 | $17M | 1.0% |
Portfolio Analytics
Avg Market Cap
$93.9B
Median Market Cap
$9.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.56
# Stocks
0
# ETFs / Funds
38
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.31% | 607,767 | $372M | $612.38 | $60M | +58,174 | +10.6% | |
| 2 | QQQ | 13.24% | 367,902 | $221M | $600.37 | $18M | +1,021 | +0.3% | |
| 3 | USHY | 7.11% | 3,140,450 | $119M | $37.78 | -$24M | -655,000 | -17.3% | |
| 4 | VUG | 6.35% | 220,810 | $106M | $479.61 | $10M | +3,100 | +1.4% | |
| 5 | MGK | 6.31% | 261,800 | $105M | $402.42 | $9M | — | — | |
| 6 | IWF | 6.31% | 224,830 | $105M | $468.41 | $10M | — | — | |
| 7 | SPHY | 4.55% | 3,170,930 | $76M | $23.94 | -$3M | -152,090 | -4.6% | |
| 8 | PULS | 3.47% | 1,162,387 | $58M | $49.83 | — | +1,162,387 | — | NEW |
| 9 | FLOT | 3.34% | 1,089,966 | $56M | $51.08 | $41M | +796,483 | +271.4% | |
| 10 | FLTR | 3.29% | 2,147,092 | $55M | $25.57 | $31M | +1,199,594 | +126.6% | |
| 11 | JPST | 3.28% | 1,080,232 | $55M | $50.73 | $51M | +1,007,375 | +1382.7% | |
| 12 | VNLA | 3.06% | 1,035,956 | $51M | $49.29 | $34M | +687,149 | +197.0% | |
| 13 | HYLB | 2.94% | 1,322,962 | $49M | $37.11 | -$21M | -566,838 | -30.0% | |
| 14 | ANGL | 2.43% | 1,363,870 | $41M | $29.73 | $614K | — | — | |
| 15 | PYLD | 2.32% | 1,443,355 | $39M | $26.84 | -$1M | -64,599 | -4.3% | |
| 16 | GSST | 1.97% | 647,061 | $33M | $50.70 | $9M | +176,794 | +37.6% | |
| 17 | YEAR | 1.51% | 497,486 | $25M | $50.67 | $20M | +397,355 | +396.8% | |
| 18 | JSI | 1.20% | 383,352 | $20M | $52.27 | $299K | +8,237 | +2.2% | |
| 19 | VUSB | 0.57% | 189,035 | $9M | $50.00 | $6M | +119,945 | +173.6% | |
| 20 | IEF | 0.48% | 83,454 | $8M | $96.46 | -$6M | -63,421 | -43.2% | |
| 21 | BKUI | 0.42% | 138,713 | $7M | $49.94 | $158K | +3,010 | +2.2% | |
| 22 | SGOL | 0.38% | 170,684 | $6M | $36.81 | — | +170,684 | — | NEW |
| 23 | SPEM | 0.36% | 126,629 | $6M | $46.81 | $2M | +33,256 | +35.6% | |
| 24 | FLJP | 0.34% | 166,439 | $6M | $34.56 | $2M | +46,267 | +38.5% | |
| 25 | VGK | 0.34% | 71,622 | $6M | $79.80 | $2M | +21,885 | +44.0% | |
| 26 | CDX | 0.27% | 200,172 | $5M | $22.91 | — | +200,172 | — | NEW |
| 27 | JHHY | 0.27% | 350,152 | $5M | $13.06 | $4M | +325,152 | +1300.6% | |
| 28 | VTI | 0.27% | 13,900 | $5M | $328.17 | — | +13,900 | — | NEW |
| 29 | XCCC | 0.25% | 107,289 | $4M | $39.25 | $4M | +96,383 | +883.8% | |
| 30 | SPYV | 0.17% | 51,875 | $3M | $55.33 | — | +51,875 | — | NEW |
| 31 | CGUI | 0.17% | 111,925 | $3M | $25.30 | $1M | +51,994 | +86.8% | |
| 32 | HDV | 0.17% | 22,500 | $3M | $122.45 | — | +22,500 | — | NEW |
| 33 | NUSB | 0.15% | 100,700 | $3M | $25.34 | — | +100,700 | — | NEW |
| 34 | IGIB | 0.14% | 42,264 | $2M | $54.09 | — | +42,264 | — | NEW |
| 35 | BKGI | 0.10% | 43,846 | $2M | $38.93 | $147K | +4,126 | +10.4% | |
| 36 | EMHY | 0.08% | 31,923 | $1M | $39.69 | — | +31,923 | — | NEW |
| 37 | EMB | 0.07% | 12,542 | $1M | $95.19 | $205K | +1,862 | +17.4% | |
| 38 | USMV | —% | — | — | — | -$2M | -23,980 | -100.0% | SOLD |