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
Invesco Senior Loan ETF (BKLN) 16.5 $4.2B 88M 47.53
iShares Broad USD High Yield C (USHY) 15.3 $3.9B 141M 27.56
SPDR Portfolio High Yield Bond (SPHY) 14.9 $3.8B 88M 43.05
Janus Henderson Aaa Clo Etf (JAAA) 11.8 $3.0B 152M 19.65
VanEck Fallen Angel High Yield (ANGL) 8.8 $2.2B 64M 35.34
SPDR Blackstone Senior Loan ET (SRLN) 8.1 $2.1B 86M 23.92
SPDR Bloomberg Short Term High (SJNK) 6.7 $1.7B 43M 40.05
SPDR Bloomberg High Yield Bond (JNK) 5.4 $1.4B 129M 10.61
Xtrackers USD High Yield Corpo (HYLB) 4.8 $1.2B 43M 28.20
FlexShares High Yield Value-Sc (HYGV) 2.1 $529M 21M 24.75
Janus Henderson B-bbb Clo Etf (JBBB) 1.5 $388M 19M 20.33
Abrdn Etfs Gold Tr Physical Gold Shs (SGOL) 1.3 $327M 7.3M 45.00
Franklin FTSE Japan ETF (FLJP) 1.0 $246M 7.1M 34.77
SPDR Portfolio S&P 600 Small C (SPSM) 0.7 $171M 7.1M 24.08
SPDR Portfolio S&P 500 ETF (SPLG) 0.5 $120M 7.7M 15.62
Vanguard FTSE Europe ETF (VGK) 0.4 $107M 7.1M 14.98
iShares 7-10 Year Treasury Bon (IEF) 0.2 $54M 5.0M 10.68
Invesco QQQ Trust Series 1 (QQQ) 0.1 $17M 7.9M 2.09
iShares Core High Dividend ETF (HDV) 0.0 $9.3M 1.0M 9.20
Vanguard S&p 500 Etf (VOO) 0.0 $8.0M 4.0M 2.00