For the details of Kensington Managed Income Fund's stock buys and sells, go to https://www.gurufocus.com/guru/kensington+managed+income+fund/current-portfolio/portfolio
These are the top 5 holdings of Kensington Managed Income Fund- iShares Fallen Angels USD Bond ETF (FALN) - 782,100 shares, 33.56% of the total portfolio. New Position
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 248,940 shares, 29.23% of the total portfolio. New Position
- iShares Broad USD High Yield Corporate Bond ETF (USHY) - 408,330 shares, 24.15% of the total portfolio. New Position
- FlexShares High Yield Value Scored Bond Index ETF (HYGV) - 115,100 shares, 8.17% of the total portfolio. New Position
- iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 25,780 shares, 4.89% of the total portfolio. New Position
Advisors Preferred Trust initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $29.52 and $30.2, with an estimated average price of $29.81. The stock is now traded at around $29.835000. The impact to a portfolio due to this purchase was 33.56%. The holding were 782,100 shares as of 2021-09-30.
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)Advisors Preferred Trust initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $82.03 and $82.42, with an estimated average price of $82.22. The stock is now traded at around $81.315000. The impact to a portfolio due to this purchase was 29.23%. The holding were 248,940 shares as of 2021-09-30.
New Purchase: iShares Broad USD High Yield Corporate Bond ETF (USHY)Advisors Preferred Trust initiated holding in iShares Broad USD High Yield Corporate Bond ETF. The purchase prices were between $40.49 and $41.29, with an estimated average price of $40.89. The stock is now traded at around $41.119000. The impact to a portfolio due to this purchase was 24.15%. The holding were 408,330 shares as of 2021-09-30.
New Purchase: FlexShares High Yield Value Scored Bond Index ETF (HYGV)Advisors Preferred Trust initiated holding in FlexShares High Yield Value Scored Bond Index ETF. The purchase prices were between $48.58 and $49.54, with an estimated average price of $49.06. The stock is now traded at around $49.360000. The impact to a portfolio due to this purchase was 8.17%. The holding were 115,100 shares as of 2021-09-30.
New Purchase: iShares iBoxx USD Investment Grade Corporate Bond (LQD)Advisors Preferred Trust initiated holding in iShares iBoxx USD Investment Grade Corporate Bond . The purchase prices were between $132.28 and $135.38, with an estimated average price of $134.14. The stock is now traded at around $132.800000. The impact to a portfolio due to this purchase was 4.89%. The holding were 25,780 shares as of 2021-09-30.
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