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, VUG, MGK, and represent 55.32% of Kensington Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: PULS (+$58M), JPST (+$51M), FLOT (+$41M), VOO (+$36M), VNLA (+$34M), FLTR (+$31M), YEAR (+$20M), GSST (+$9.0M), SGOL (+$6.3M), VUSB (+$6.0M).
  • Started 9 new stock positions in VTI, PULS, SPYV, IGIB, SGOL, EMHY, NUSB, CDX, HDV.
  • Reduced shares in these 6 stocks: USHY (-$25M), HYLB (-$21M), IEF (-$6.1M), SPHY, , PYLD.
  • Sold out of its position in USMV.
  • Kensington Asset Management was a net buyer of stock by $270M.
  • Kensington Asset Management has $1.7B in assets under management (AUM), dropping by 25.97%.
  • Central Index Key (CIK): 0001979884

Tip: Access up to 7 years of quarterly data

Positions held by Kensington Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Kensington Asset Management

Kensington Asset Management holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf (VOO) 22.3 $372M +10% 608k 612.38
 View chart
Invesco QQQ Trust Series 1 (QQQ) 13.2 $221M 368k 600.37
 View chart
iShares Broad USD High Yield Corporate Bond ETF (USHY) 7.1 $119M -17% 3.1M 37.78
 View chart
Vanguard Growth ETF (VUG) 6.3 $106M 221k 479.61
 View chart
Vanguard Mega Cap Growth ETF (MGK) 6.3 $105M 262k 402.42
 View chart
iShares Russell 1000 Growth ETF (IWF) 6.3 $105M 225k 468.41
 View chart
SPDR Portfolio High Yield Bond ETF (SPHY) 4.5 $76M -4% 3.2M 23.94
 View chart
Pgim Ultra Short Bond ETF (PULS) 3.5 $58M NEW 1.2M 49.83
 View chart
iShares Floating Rate Bond ETF (FLOT) 3.3 $56M +271% 1.1M 51.09
 View chart
VanEck IG Floating Rate ETF (FLTR) 3.3 $55M +126% 2.1M 25.57
 View chart
JPMorgan Ultra-Short Income ETF (JPST) 3.3 $55M +1382% 1.1M 50.73
 View chart
Janus Henderson Short Duration Income ETF (VNLA) 3.1 $51M +196% 1.0M 49.29
 View chart
Xtrackers USD High Yield Corporate Bond ETF (HYLB) 2.9 $49M -29% 1.3M 37.11
 View chart
VanEck Fallen Angel High Yield Bond ETF (ANGL) 2.4 $41M 1.4M 29.73
 View chart
Pimco Multisector Bond Active ETF (PYLD) 2.3 $39M -4% 1.4M 26.84
 View chart
Goldman Sachs Ultra Short Bond ETF (GSST) 2.0 $33M +37% 647k 50.70
 View chart
Ab Active Etfs Ultra Short Incm (YEAR) 1.5 $25M +396% 498k 50.67
 View chart
Janus Henderson Securitized Income ETF (JSI) 1.2 $20M +2% 383k 52.27
 View chart
Vanguard Ultra Short Bond ETF (VUSB) 0.6 $9.5M +173% 189k 49.99
 View chart
iShares 7-10 Year Treasury Bond ETF (IEF) 0.5 $8.0M -43% 84k 96.46
 View chart
BNY Mellon Ultra Short Income ETF (BKUI) 0.4 $6.9M +2% 139k 49.94
 View chart
abrdn Physical Gold Shares ETF (SGOL) 0.4 $6.3M NEW 171k 36.81
 View chart
SPDR Portfolio Emerging Markets ETF (SPEM) 0.4 $5.9M +35% 127k 46.81
 View chart
Franklin FTSE Japan ETF (FLJP) 0.3 $5.8M +38% 166k 34.56
 View chart
Vanguard FTSE Europe ETF (VGK) 0.3 $5.7M +44% 72k 79.80
 View chart
Simplify High Yield ETF (CDX) 0.3 $4.6M NEW 200k 22.91
 View chart
John Hancock High Yield ETF (JHHY) 0.3 $4.6M +1300% 350k 13.06
 View chart
Vanguard Total Stock Market ETF (VTI) 0.3 $4.6M NEW 14k 328.17
 View chart
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) 0.3 $4.2M +883% 107k 39.25
 View chart
SPDR Portfolio S&P 500 Value ETF (SPYV) 0.2 $2.9M NEW 52k 55.33
 View chart
Capital Group Ultra Short Income ETF (CGUI) 0.2 $2.8M +86% 112k 25.30
 View chart
iShares Core High Dividend ETF (HDV) 0.2 $2.8M NEW 23k 122.45
 View chart
Nuveen Ultra Short Income ETF (NUSB) 0.2 $2.6M NEW 101k 25.34
 View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) 0.1 $2.3M NEW 42k 54.09
 View chart
BNY Mellon Global Infrastructure Income ETF (BKGI) 0.1 $1.7M +10% 44k 38.94
 View chart
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) 0.1 $1.3M NEW 32k 39.69
 View chart
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) 0.1 $1.2M +17% 13k 95.19
 View chart

Past Filings by Kensington Asset Management

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