Kensington Asset Management

Kensington Asset Management as of June 30, 2024

Portfolio Holdings for Kensington Asset Management

Kensington Asset Management holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Henderson Aaa Clo Etf (JAAA) 16.4 $152M 3.0M 50.88
iShares Broad USD High Yield C (USHY) 15.2 $141M 3.9M 36.28
SPDR Bloomberg High Yield Bond (JNK) 13.9 $129M 1.4M 94.27
Invesco Senior Loan ETF (BKLN) 9.5 $88M 4.2M 21.04
SPDR Portfolio High Yield Bond (SPHY) 9.5 $88M 3.8M 23.23
SPDR Blackstone Senior Loan ET (SRLN) 9.3 $86M 2.1M 41.80
VanEck Fallen Angel High Yield (ANGL) 6.8 $64M 2.2M 28.30
Xtrackers USD High Yield Corpo (HYLB) 4.6 $43M 1.2M 35.46
SPDR Bloomberg Short Term High (SJNK) 4.6 $43M 1.7M 24.97
FlexShares High Yield Value-Sc (HYGV) 2.3 $21M 529k 40.40
Janus Henderson B-bbb Clo Etf (JBBB) 2.1 $19M 388k 49.18
Invesco QQQ Trust Series 1 (QQQ) 0.9 $7.9M 17k 479.11
SPDR Portfolio S&P 500 ETF (SPLG) 0.8 $7.7M 120k 64.00
Abrdn Etfs Gold Tr Physical Gold Shs (SGOL) 0.8 $7.3M 327k 22.22
Vanguard FTSE Europe ETF (VGK) 0.8 $7.1M 107k 66.77
SPDR Portfolio S&P 600 Small C (SPSM) 0.8 $7.1M 171k 41.53
Franklin FTSE Japan ETF (FLJP) 0.8 $7.1M 246k 28.76
iShares 7-10 Year Treasury Bon (IEF) 0.5 $5.0M 54k 93.65
Vanguard S&p 500 Etf (VOO) 0.4 $4.0M 8.0k 500.13
iShares Core High Dividend ETF (HDV) 0.1 $1.0M 9.3k 108.70