Kensington Asset Management as of June 30, 2023
Portfolio Holdings for Kensington Asset Management
Kensington Asset Management holds 14 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 27.8 | $422M | 1.1M | 369.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 26.6 | $404M | 992k | 407.28 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 7.4 | $112M | 1.2M | 92.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.5 | $98M | 1.3M | 75.07 | |
| Ishares Tr Broad Usd High (USHY) | 5.6 | $85M | 2.4M | 35.30 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.7 | $56M | 1.4M | 41.45 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 3.7 | $56M | 1.6M | 34.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $51M | 179k | 282.96 | |
| Vanguard World Mega Grwth Ind (MGK) | 3.3 | $51M | 216k | 235.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $51M | 184k | 275.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.1 | $47M | 930k | 50.17 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.9 | $28M | 1.0M | 27.77 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.9 | $28M | 1.3M | 21.04 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.8 | $28M | 670k | 41.87 |
