Kensington Asset Management

Kensington Asset Management as of Sept. 30, 2024

Portfolio Holdings for Kensington Asset Management

Kensington Asset Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf (VOO) 27.8 $507M 969k 522.67
Invesco QQQ Trust Series 1 (QQQ) 18.2 $331M 684k 483.85
iShares Broad USD High Yield Corporate Bond ETF (USHY) 9.6 $176M 4.7M 37.13
SPDR Bloomberg High Yield Bond ETF (JNK) 6.6 $121M 1.3M 96.30
SPDR Portfolio High Yield Bond ETF (SPHY) 5.4 $99M 4.2M 23.68
Janus Henderson Aaa Clo Etf (JAAA) 4.1 $75M 1.5M 50.90
VanEck Fallen Angel High Yield Bond ETF (ANGL) 3.8 $68M 2.4M 28.87
SPDR Blackstone Senior Loan ETF (SRLN) 2.9 $52M 1.2M 41.84
Vanguard Growth ETF (VUG) 2.7 $49M 128k 382.92
iShares Russell 1000 Growth ETF (IWF) 2.7 $49M 131k 373.96
Vanguard Mega Cap Growth ETF (MGK) 2.6 $47M 147k 319.91
Xtrackers USD High Yield Corporate Bond ETF (HYLB) 2.4 $44M 1.2M 36.35
SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) 2.4 $44M 1.7M 25.48
Invesco Senior Loan ETF (BKLN) 1.7 $32M 1.5M 20.99
Janus Henderson B-bbb Clo Etf (JBBB) 1.2 $22M 450k 49.38
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) 1.2 $21M 519k 41.02
Pimco Multi Sector Bond Active ETF (PYLD) 1.1 $20M 763k 26.14
Franklin High Yield Corporate ETF (FLHY) 0.5 $9.6M 401k 24.09
iShares 7-10 Year Treasury Bond ETF (IEF) 0.5 $9.3M 99k 94.52
abrdn Physical Gold Shares ETF (SGOL) 0.5 $8.3M 315k 26.21
SPDR Portfolio S&P 500 ETF (SPLG) 0.4 $8.0M 120k 66.88
SPDR Portfolio S&P 600 Small Cap ETF (SPSM) 0.4 $7.9M 179k 44.33
SPDR Portfolio Emerging Markets ETF (SPEM) 0.4 $7.8M 194k 40.21
Select Sector SPDR TR Real Estate Fund (XLRE) 0.4 $7.8M 180k 43.20
Angel Oak High Yield Opportunities ETF (AOHY) 0.1 $2.2M 200k 11.07
Pimco Senior Loan Active Exchange-Traded Fund (LONZ) 0.1 $1.7M 34k 51.36
iShares Core High Dividend ETF (HDV) 0.1 $1.5M 13k 117.74
Invesco S&P 500 Low Volatility ETF (SPLV) 0.1 $1.3M 18k 70.98
John Hancock High Yield ETF (JHHY) 0.0 $645k 25k 25.81
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) 0.0 $501k 4.6k 108.99