Kensington Asset Management

Kensington Asset Management as of Dec. 31, 2023

Portfolio Holdings for Kensington Asset Management

Kensington Asset Management holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Series 1 (QQQ) 21.3 $409M 1000k 409.52
Vanguard S&p 500 Etf (VOO) 20.8 $398M 912k 436.80
iShares Broad USD High Yield Corporate Bond ETF (USHY) 9.7 $186M 5.1M 36.35
SPDR Bloomberg High Yield Bond ETF (JNK) 8.1 $156M 1.7M 94.73
Vanguard Growth ETF (VUG) 6.0 $115M 370k 310.88
Vanguard Mega Cap Growth ETF (MGK) 6.0 $115M 442k 259.51
Vanguard Total Stock Market ETF (VTI) 6.0 $115M 483k 237.22
Fidelity Capital & Income Fund (FAGIX) 4.4 $84M 8.7M 9.65
VanEck Fallen Angel High Yield Bond ETF (ANGL) 2.7 $53M 1.8M 28.78
SPDR Portfolio High Yield Bond ETF (SPHY) 2.7 $52M 2.2M 23.38
SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) 2.7 $52M 2.0M 25.14
Invesco Senior Loan ETF (BKLN) 2.1 $40M 1.9M 21.18
SPDR Blackstone Senior Loan ETF (SRLN) 2.1 $40M 960k 41.93
Xtrackers USD High Yield Corporate Bond ETF (HYLB) 1.9 $37M 1.0M 35.55
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) 1.4 $26M 635k 40.87
iShares Short Treasury Bond ETF (SHV) 0.5 $11M 95k 110.13
Fidelity Advisor Series I Fidelity Advisor High Income Advantage Fund (FIQTX) 0.5 $11M 999k 10.50
Vanguard FTSE Europe ETF (VGK) 0.2 $3.9M 61k 64.48
SPDR Portfolio S&P 500 ETF (SPLG) 0.2 $3.9M 71k 55.90
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) 0.2 $3.9M 50k 77.39
Franklin FTSE Japan ETF (FLJP) 0.2 $3.9M 138k 27.99
Abrdn Physical Gold Shares ETF (SGOL) 0.2 $3.8M 194k 19.74
iShares Core U.S. Aggregate Bond ETF (AGG) 0.1 $1.9M 19k 99.25