Kensington Asset Management

Latest statistics and disclosures from Kensington Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, QQQ, USHY, MGK, VUG, and represent 53.18% of Kensington Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$52M), VUSB (+$46M), USHY (+$26M), VNLA (+$23M), PULS (+$21M), SPSM (+$12M), FLTR (+$11M), VCSH (+$8.3M), JAAA (+$8.2M), USIG (+$6.7M).
  • Started 6 new stock positions in VGSH, SPSM, VCSH, NSCI, JAAA, USIG.
  • Reduced shares in these 6 stocks: IEF (-$8.0M), VGK (-$5.7M), JHHY, JSI, SPYV, HDV.
  • Sold out of its positions in IEF, VGK.
  • Kensington Asset Management was a net buyer of stock by $238M.
  • Kensington Asset Management has $1.9B in assets under management (AUM), dropping by 15.98%.
  • Central Index Key (CIK): 0001979884

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Portfolio Holdings for Kensington Asset Management

Kensington Asset Management holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 22.5 $436M +13% 690k 631.72
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Invesco Qqq Tr Unit Ser 1 (QQQ) 12.0 $232M 375k 619.43
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Ishares Tr Broad Usd High (USHY) 7.4 $143M +21% 3.8M 37.43
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Vanguard World Mega Grwth Ind (MGK) 5.6 $109M 262k 416.00
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Vanguard Index Fds Growth Etf (VUG) 5.6 $109M 221k 491.69
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Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $107M 225k 476.95
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.1 $79M +36% 1.6M 49.58
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Spdr Series Trust State Street Spd (SPHY) 4.0 $77M +2% 3.3M 23.69
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.8 $74M +44% 1.5M 49.14
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Vaneck Etf Trust Ig Floating Rate (FLTR) 3.4 $66M +20% 2.6M 25.45
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $59M +7% 1.2M 50.78
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Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $55M 1.1M 50.83
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.8 $55M +484% 1.1M 49.84
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Dbx Etf Tr Xtrack Usd High (HYLB) 2.5 $49M 1.3M 36.87
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $41M +2% 1.4M 29.38
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Pimco Etf Tr Multisector Bd (PYLD) 2.0 $40M +2% 1.5M 26.86
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Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.9 $36M +9% 709k 50.67
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Ab Active Etfs Ultra Short Incm (YEAR) 1.4 $26M +3% 516k 50.69
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Janus Detroit Str Tr Henderson Securi (JSI) 1.0 $19M -7% 355k 52.12
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Spdr Series Trust State Street Spd (SPSM) 0.6 $12M NEW 245k 47.44
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $12M +62% 278k 41.37
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $11M +87% 238k 46.83
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.6 $11M +88% 314k 34.58
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $8.3M NEW 105k 79.81
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $8.2M NEW 162k 50.57
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Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.4 $6.9M 139k 49.74
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.9M +45% 20k 337.85
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Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $6.7M NEW 130k 51.93
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $5.2M NEW 88k 58.76
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Simplify Exchange Traded Fun High Yield Etf (CDX) 0.3 $4.9M +9% 219k 22.29
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Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.2 $4.7M +65% 185k 25.30
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John Hancock Exchange Traded High Yield Etf (JHHY) 0.2 $4.5M -50% 175k 25.84
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Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.2 $4.1M 107k 38.02
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.8M +24% 53k 54.04
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Ishares Tr Core High Dv Etf (HDV) 0.1 $2.7M 23k 122.24
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Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $2.6M +47% 65k 40.55
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Nushares Etf Tr Nuveen Ultra Sht (NUSB) 0.1 $2.5M 101k 25.23
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Spdr Series Trust State Street Spd (SPYV) 0.1 $2.4M -19% 42k 57.20
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Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $2.2M +67% 53k 40.42
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M +31% 17k 96.47
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Nushares Etf Tr Nuveen Securitiz (NSCI) 0.1 $1.3M NEW 50k 25.15
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Past Filings by Kensington Asset Management

SEC 13F filings are viewable for Kensington Asset Management going back to 2023

View all past filings