Asset Manager
← All Institutions
Kensington Asset Management, LLC
Market Value
$1.9B
+16.0%
Holdings
43
+5
New Purchases
6
Added To
23
Closed
2
Reduced
4
Top 10 Concentration
74.0%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 2.85% | 0.57% | +2.28% | $55M |
| VNLA | 3.81% | 3.06% | +0.75% | $74M |
| SPSM | 0.60% | 0.00% | +0.60% | $12M |
| PULS | 4.07% | 3.47% | +0.60% | $79M |
| VCSH | 0.43% | 0.00% | +0.43% | $8M |
| JAAA | 0.42% | 0.00% | +0.42% | $8M |
| USIG | 0.35% | 0.00% | +0.35% | $7M |
| USHY | 7.40% | 7.11% | +0.29% | $143M |
| VGSH | 0.27% | 0.00% | +0.27% | $5M |
| VOO | 22.53% | 22.31% | +0.22% | $436M |
| SPEM | 0.57% | 0.36% | +0.22% | $11M |
| SGOL | 0.59% | 0.38% | +0.22% | $12M |
| FLJP | 0.56% | 0.34% | +0.22% | $11M |
| FLTR | 3.41% | 3.29% | +0.12% | $66M |
| VTI | 0.35% | 0.27% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 12.01% | 13.24% | -1.23% | $232M |
| IWF | 5.54% | 6.31% | -0.77% | $107M |
| VUG | 5.61% | 6.35% | -0.74% | $109M |
| MGK | 5.63% | 6.31% | -0.69% | $109M |
| SPHY | 3.99% | 4.55% | -0.56% | $77M |
| IEF | 0.00% | 0.48% | -0.48% | $0 |
| FLOT | 2.86% | 3.34% | -0.47% | $55M |
| HYLB | 2.52% | 2.94% | -0.42% | $49M |
| VGK | 0.00% | 0.34% | -0.34% | $0 |
| ANGL | 2.12% | 2.43% | -0.31% | $41M |
| PYLD | 2.05% | 2.32% | -0.27% | $40M |
| JSI | 0.96% | 1.20% | -0.24% | $19M |
| JPST | 3.05% | 3.28% | -0.24% | $59M |
| YEAR | 1.35% | 1.51% | -0.16% | $26M |
| GSST | 1.86% | 1.97% | -0.11% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $784M | 40.5% |
| Large Cap | 19 | $675M | 34.9% |
| Mid Cap | 8 | $362M | 18.7% |
| Small Cap | 7 | $94M | 4.9% |
| Micro Cap | 5 | $20M | 1.0% |
Portfolio Analytics
Avg Market Cap
$85.7B
Median Market Cap
$13.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.55
# Stocks
0
# ETFs / Funds
43
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.53% | 690,058 | $436M | $631.72 | $64M | +82,291 | +13.5% | |
| 2 | QQQ | 12.01% | 375,243 | $232M | $619.43 | $12M | +7,341 | +2.0% | |
| 3 | USHY | 7.40% | 3,828,128 | $143M | $37.43 | $25M | +687,678 | +21.9% | |
| 4 | MGK | 5.63% | 261,800 | $109M | $416.00 | $4M | — | — | |
| 5 | VUG | 5.61% | 220,810 | $109M | $491.69 | $3M | — | — | |
| 6 | IWF | 5.54% | 224,830 | $107M | $476.95 | $2M | — | — | |
| 7 | PULS | 4.07% | 1,588,148 | $79M | $49.58 | $21M | +425,761 | +36.6% | |
| 8 | SPHY | 3.99% | 3,261,605 | $77M | $23.69 | $1M | +90,675 | +2.9% | |
| 9 | VNLA | 3.81% | 1,502,049 | $74M | $49.14 | $23M | +466,093 | +45.0% | |
| 10 | FLTR | 3.41% | 2,589,451 | $66M | $25.45 | $11M | +442,359 | +20.6% | |
| 11 | JPST | 3.05% | 1,161,999 | $59M | $50.78 | $4M | +81,767 | +7.6% | |
| 12 | FLOT | 2.86% | 1,089,966 | $55M | $50.83 | -$278K | — | — | |
| 13 | VUSB | 2.85% | 1,105,568 | $55M | $49.84 | $46M | +916,533 | +484.9% | |
| 14 | HYLB | 2.52% | 1,322,962 | $49M | $36.87 | -$318K | — | — | |
| 15 | ANGL | 2.12% | 1,394,430 | $41M | $29.38 | $420K | +30,560 | +2.2% | |
| 16 | PYLD | 2.05% | 1,475,964 | $40M | $26.86 | $905K | +32,609 | +2.3% | |
| 17 | GSST | 1.86% | 708,974 | $36M | $50.67 | $3M | +61,913 | +9.6% | |
| 18 | YEAR | 1.35% | 515,597 | $26M | $50.69 | $926K | +18,111 | +3.6% | |
| 19 | JSI | 0.96% | 355,124 | $19M | $52.12 | -$2M | -28,228 | -7.4% | |
| 20 | SPSM | 0.60% | 245,342 | $12M | $47.44 | — | +245,342 | — | NEW |
| 21 | SGOL | 0.59% | 278,002 | $12M | $41.37 | $5M | +107,318 | +62.9% | |
| 22 | SPEM | 0.57% | 237,569 | $11M | $46.83 | $5M | +110,940 | +87.6% | |
| 23 | FLJP | 0.56% | 313,581 | $11M | $34.58 | $5M | +147,142 | +88.4% | |
| 24 | VCSH | 0.43% | 104,498 | $8M | $79.81 | — | +104,498 | — | NEW |
| 25 | JAAA | 0.42% | 161,644 | $8M | $50.57 | — | +161,644 | — | NEW |
| 26 | BKUI | 0.36% | 138,713 | $7M | $49.74 | -$27K | — | — | |
| 27 | VTI | 0.35% | 20,285 | $7M | $337.85 | $2M | +6,385 | +45.9% | |
| 28 | USIG | 0.35% | 129,603 | $7M | $51.93 | — | +129,603 | — | NEW |
| 29 | VGSH | 0.27% | 87,874 | $5M | $58.76 | — | +87,874 | — | NEW |
| 30 | CDX | 0.25% | 218,669 | $5M | $22.29 | $288K | +18,497 | +9.2% | |
| 31 | CGUI | 0.24% | 184,915 | $5M | $25.30 | $2M | +72,990 | +65.2% | |
| 32 | JHHY | 0.23% | 175,076 | $5M | $25.84 | -$49K | -175,076 | -50.0% | |
| 33 | XCCC | 0.21% | 107,289 | $4M | $38.01 | -$133K | — | — | |
| 34 | IGIB | 0.15% | 52,464 | $3M | $54.04 | $549K | +10,200 | +24.1% | |
| 35 | HDV | 0.14% | 22,450 | $3M | $122.24 | -$11K | -50 | -0.2% | |
| 36 | BKGI | 0.14% | 64,716 | $3M | $40.55 | $917K | +20,870 | +47.6% | |
| 37 | NUSB | 0.13% | 100,700 | $3M | $25.23 | -$12K | — | — | |
| 38 | SPYV | 0.12% | 41,880 | $2M | $57.20 | -$475K | -9,995 | -19.3% | |
| 39 | EMHY | 0.11% | 53,432 | $2M | $40.42 | $893K | +21,509 | +67.4% | |
| 40 | EMB | 0.08% | 16,462 | $2M | $96.47 | $394K | +3,920 | +31.2% | |
| 41 | NSCI | 0.06% | 50,000 | $1M | $25.15 | — | +50,000 | — | NEW |
| 42 | VGK | —% | — | — | — | -$6M | -71,622 | -100.0% | SOLD |
| 43 | IEF | —% | — | — | — | -$8M | -83,454 | -100.0% | SOLD |