Kensington Asset Management as of Sept. 30, 2023
Portfolio Holdings for Kensington Asset Management
Kensington Asset Management holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 40.5 | $389M | 1.1M | 358.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 30.2 | $291M | 740k | 392.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.1 | $97M | 355k | 272.31 | |
| Vanguard World Mega Grwth Ind (MGK) | 10.1 | $97M | 426k | 226.90 | |
| Vanguard Index Fds Value Etf (VTV) | 5.1 | $49M | 352k | 137.93 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.1 | $40M | 400k | 98.89 |
