Asset Manager
← All Institutions
Kensington Asset Management, LLC
Market Value
$2.2B
+12.7%
Holdings
47
+4
New Purchases
6
Added To
17
Closed
0
Reduced
11
Top 10 Concentration
72.7%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 6.51% | 2.85% | +3.67% | $142M |
| PULS | 7.32% | 4.07% | +3.25% | $160M |
| JPST | 4.63% | 3.05% | +1.58% | $101M |
| VGIT | 0.74% | 0.00% | +0.74% | $16M |
| FLOT | 3.56% | 2.86% | +0.70% | $78M |
| VGSH | 0.91% | 0.27% | +0.64% | $20M |
| JAAA | 1.03% | 0.42% | +0.60% | $22M |
| VNLA | 4.24% | 3.81% | +0.42% | $92M |
| YEAR | 1.67% | 1.35% | +0.31% | $36M |
| VTI | 0.57% | 0.35% | +0.21% | $12M |
| VGLT | 0.18% | 0.00% | +0.18% | $4M |
| PDBC | 0.13% | 0.00% | +0.13% | $3M |
| VGK | 0.13% | 0.00% | +0.13% | $3M |
| FLTR | 3.49% | 3.41% | +0.09% | $76M |
| GSST | 1.90% | 1.86% | +0.04% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 3.75% | 7.40% | -3.66% | $82M |
| QQQ | 9.19% | 12.01% | -2.82% | $200M |
| HYLB | 1.86% | 2.52% | -0.66% | $41M |
| SPHY | 3.35% | 3.99% | -0.65% | $73M |
| MGK | 4.99% | 5.63% | -0.64% | $109M |
| VUG | 4.98% | 5.61% | -0.63% | $109M |
| IWF | 4.92% | 5.54% | -0.63% | $107M |
| ANGL | 1.64% | 2.12% | -0.48% | $36M |
| SPSM | 0.13% | 0.60% | -0.47% | $3M |
| SPEM | 0.13% | 0.57% | -0.44% | $3M |
| FLJP | 0.13% | 0.56% | -0.43% | $3M |
| VOO | 22.19% | 22.53% | -0.34% | $484M |
| JSI | 0.62% | 0.96% | -0.33% | $14M |
| XCCC | 0.02% | 0.21% | -0.20% | $334K |
| SGOL | 0.51% | 0.59% | -0.09% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $805M | 36.9% |
| Large Cap | 20 | $772M | 35.4% |
| Mid Cap | 10 | $482M | 22.1% |
| Small Cap | 8 | $102M | 4.7% |
| Micro Cap | 5 | $20M | 0.9% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$10.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.61
# Stocks
0
# ETFs / Funds
47
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.19% | 809,879 | $484M | $597.55 | $48M | +119,821 | +17.4% | |
| 2 | QQQ | 9.19% | 347,330 | $200M | $577.18 | -$32M | -27,913 | -7.4% | |
| 3 | PULS | 7.32% | 3,226,778 | $160M | $49.50 | $81M | +1,638,630 | +103.2% | |
| 4 | VUSB | 6.51% | 2,853,597 | $142M | $49.79 | $87M | +1,748,029 | +158.1% | |
| 5 | MGK | 4.99% | 261,800 | $109M | $416.00 | — | — | — | |
| 6 | VUG | 4.98% | 220,810 | $109M | $491.69 | — | — | — | |
| 7 | IWF | 4.92% | 224,830 | $107M | $476.95 | — | — | — | |
| 8 | JPST | 4.63% | 1,994,639 | $101M | $50.61 | $42M | +832,640 | +71.7% | |
| 9 | VNLA | 4.24% | 1,891,497 | $92M | $48.86 | $19M | +389,448 | +25.9% | |
| 10 | USHY | 3.75% | 2,218,483 | $82M | $36.84 | -$62M | -1,609,645 | -42.0% | |
| 11 | FLOT | 3.56% | 1,524,738 | $78M | $50.95 | $22M | +434,772 | +39.9% | |
| 12 | FLTR | 3.49% | 2,989,379 | $76M | $25.48 | $10M | +399,928 | +15.4% | |
| 13 | SPHY | 3.35% | 3,128,978 | $73M | $23.32 | -$4M | -132,627 | -4.1% | |
| 14 | PYLD | 2.03% | 1,690,431 | $44M | $26.20 | $5M | +214,467 | +14.5% | |
| 15 | GSST | 1.90% | 819,238 | $41M | $50.55 | $5M | +110,264 | +15.6% | |
| 16 | HYLB | 1.86% | 1,122,962 | $41M | $36.16 | -$8M | -200,000 | -15.1% | |
| 17 | YEAR | 1.67% | 719,794 | $36M | $50.47 | $10M | +204,197 | +39.6% | |
| 18 | ANGL | 1.64% | 1,244,430 | $36M | $28.72 | -$5M | -150,000 | -10.8% | |
| 19 | JAAA | 1.03% | 443,949 | $22M | $50.37 | $14M | +282,305 | +174.7% | |
| 20 | VGSH | 0.91% | 338,906 | $20M | $58.54 | $15M | +251,032 | +285.7% | |
| 21 | VGIT | 0.74% | 270,146 | $16M | $59.55 | — | +270,146 | — | NEW |
| 22 | JSI | 0.62% | 264,409 | $14M | $51.55 | -$5M | -90,715 | -25.5% | |
| 23 | VTI | 0.57% | 38,539 | $12M | $320.81 | $6M | +18,254 | +90.0% | |
| 24 | SGOL | 0.51% | 247,066 | $11M | $44.62 | -$477K | -30,936 | -11.1% | |
| 25 | VCSH | 0.38% | 104,498 | $8M | $79.81 | — | — | — | |
| 26 | BKUI | 0.32% | 138,713 | $7M | $49.79 | $6K | — | — | |
| 27 | USIG | 0.31% | 129,603 | $7M | $51.93 | — | — | — | |
| 28 | CDX | 0.22% | 218,669 | $5M | $22.29 | — | — | — | |
| 29 | CGUI | 0.21% | 184,915 | $5M | $25.28 | -$5K | — | — | |
| 30 | JHHY | 0.20% | 175,281 | $4M | $25.35 | -$81K | +205 | +0.1% | |
| 31 | VGLT | 0.18% | 69,922 | $4M | $55.35 | — | +69,922 | — | NEW |
| 32 | HDV | 0.15% | 23,739 | $3M | $135.72 | $478K | +1,289 | +5.7% | |
| 33 | BKGI | 0.14% | 68,712 | $3M | $44.54 | $436K | +3,996 | +6.2% | |
| 34 | FLJP | 0.13% | 80,941 | $3M | $36.18 | -$8M | -232,640 | -74.2% | |
| 35 | PDBC | 0.13% | 168,991 | $3M | $17.32 | — | +168,991 | — | NEW |
| 36 | SPEM | 0.13% | 62,270 | $3M | $46.91 | -$8M | -175,299 | -73.8% | |
| 37 | SPSM | 0.13% | 60,272 | $3M | $48.32 | -$9M | -185,070 | -75.4% | |
| 38 | VGK | 0.13% | 34,830 | $3M | $82.43 | — | +34,830 | — | NEW |
| 39 | IGIB | 0.13% | 52,464 | $3M | $53.22 | -$43K | — | — | |
| 40 | NUSB | 0.12% | 100,700 | $3M | $25.28 | $5K | — | — | |
| 41 | SPYV | 0.11% | 41,880 | $2M | $56.58 | -$26K | — | — | |
| 42 | EMHY | 0.10% | 56,603 | $2M | $39.38 | $69K | +3,171 | +5.9% | |
| 43 | EMB | 0.07% | 16,462 | $2M | $93.93 | -$42K | — | — | |
| 44 | NSCI | 0.06% | 50,000 | $1M | $25.18 | $1K | — | — | |
| 45 | IDMO | 0.03% | 11,171 | $613K | $54.84 | — | +11,171 | — | NEW |
| 46 | FRDM | 0.02% | 8,116 | $444K | $54.65 | — | +8,116 | — | NEW |
| 47 | XCCC | 0.02% | 9,167 | $334K | $36.40 | -$4M | -98,122 | -91.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$73K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GLD | 14,500 | $73K | NEW |