Kepler is a small struggling portfolio that was recently moved over to the Asset Allocation investing model. The portfolio is beginning to come into balance as the ETFs are moving closer to the target percentages. Most of the equity asset classes are above target. Infusion of new cash and dividends will be used to build up bonds and treasuries such as BND, BNDX, and SHV. Unless there are major shifts among the asset classes, the Kepler should be close to a proper balance sometime this summer.
Kepler Asset Allocation Portfolio
Below is the current asset allocation for the Kepler. It is the high dividend paying ETFs that are below target. Should the market move higher the Kepler will benefit by holding equity securities. Nevertheless, any new cash will be used to rebuild assets below target.
Kepler Rebalancing Recommendations
The purple arrow points to how the current cash is to be used. Limit orders are in place for the bond ETFs.
Kepler Performance Data
Since 12/31/2021 the Kepler has not kept pace with any of the potential benchmarks. It will take a deep recession for this portfolio to catch up to the AOR benchmark.
Kepler Risk Ratios
To see if the Kepler is gaining or losing ground we refer to the risk ratios. Several of the metrics are above where they we last February. Not so for the Sortino Ratio.
Keep an eye on the Jensen Performance Index over the next few months as it is the most important of the four risk measurements.
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Copernicus Portfolio Review: 24 February 2025
Returning To Investing Roots: 5 August 2024
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