Kensington Asset Management

Kensington Asset Management as of March 31, 2024

Portfolio Holdings for Kensington Asset Management

Kensington Asset Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Series 1 (QQQ) 23.0 $459M 1.0M 444.01
Vanguard S&p 500 Etf (VOO) 21.9 $439M 912k 480.70
iShares Broad USD High Yield C (USHY) 9.4 $189M 5.2M 36.59
SPDR Bloomberg High Yield Bond (JNK) 7.9 $157M 1.7M 95.20
Vanguard Mega Cap Growth ETF (MGK) 6.6 $132M 462k 286.61
Vanguard Growth ETF (VUG) 6.4 $128M 370k 344.20
Vanguard Total Stock Market ETF (VTI) 6.0 $121M 465k 259.90
VanEck Fallen Angel High Yield (ANGL) 2.8 $56M 1.9M 29.02
SPDR Portfolio High Yield Bond (SPHY) 2.8 $55M 2.4M 23.46
SPDR Bloomberg Short Term High (SJNK) 2.6 $52M 2.0M 25.22
Invesco Senior Loan ETF (BKLN) 2.2 $45M 2.1M 21.15
SPDR Blackstone Senior Loan ET (SRLN) 2.0 $40M 960k 42.11
Xtrackers USD High Yield Corperate (HYLB) 1.9 $39M 1.1M 35.71
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) 1.3 $26M 635k 41.11
JPMorgan Income ETF (JPIE) 0.4 $8.6M 188k 45.56
Vanguard FTSE Europe ETF (VGK) 0.4 $8.1M 120k 67.34
SPDR Portfolio S&P 600 Small C (SPSM) 0.4 $8.1M 188k 43.04
SPDR Portfolio S&P 500 ETF (SPLG) 0.4 $8.1M 131k 61.53
Franklin FTSE Japan ETF (FLJP) 0.4 $8.1M 260k 31.03
iShares iBoxx $ High Yield Cor (HYG) 0.4 $7.9M 102k 77.73
iShares 7-10 Year Treasury Bon (IEF) 0.4 $7.9M 84k 94.66
Janus Henderson Aaa Clo Etf (JAAA) 0.2 $4.2M 83k 50.74
Angel Oak High Yield Opportunies ETF 0.1 $2.0M 184k 10.96