Kensington Asset Management

Kensington Asset Management as of Dec. 31, 2024

Portfolio Holdings for Kensington Asset Management

Kensington Asset Management holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Series 1 (QQQ) 24.2 $413M 808k 511.23
Vanguard S&p 500 Etf (VOO) 23.9 $408M 758k 538.81
iShares Broad USD High Yield Corporate Bond ETF (USHY) 10.2 $174M 4.7M 36.79
SPDR Bloomberg High Yield Bond ETF (JNK) 6.4 $109M 1.1M 95.47
SPDR Portfolio High Yield Bond ETF (SPHY) 5.7 $98M 4.2M 23.47
Janus Henderson Aaa Clo Etf (JAAA) 4.4 $75M 1.5M 50.71
VanEck Fallen Angel High Yield Bond ETF (ANGL) 4.0 $68M 2.4M 28.67
SPDR Blackstone Senior Loan ETF (SRLN) 3.0 $52M 1.2M 41.73
Vanguard Growth ETF (VUG) 2.6 $45M 108k 410.44
SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) 2.1 $37M 1.5M 25.25
iShares Russell 1000 Growth ETF (IWF) 2.1 $36M 89k 401.58
Xtrackers USD High Yield Corporate Bond ETF (HYLB) 2.1 $35M 970k 36.08
Invesco Senior Loan ETF (BKLN) 1.9 $32M 1.5M 21.07
Janus Henderson B-bbb Clo Etf (JBBB) 1.4 $25M 500k 49.16
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) 1.2 $21M 519k 40.68
Pimco Senior Loan Active Exchange-Traded Fund (LONZ) 0.8 $14M 266k 51.10
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) 0.7 $12M 128k 91.43
Pimco Multisector Bond Active ETF (PYLD) 0.7 $12M 446k 25.92
Franklin High Yield Corporate ETF (FLHY) 0.6 $9.6M 401k 23.87
abrdn Physical Gold Shares ETF (SGOL) 0.4 $7.2M 289k 25.05
Ishares iboxx $ High Yield Corporate Bond Etf (HYG) 0.4 $7.2M 92k 78.65
iShares 7-10 Year Treasury Bond ETF (IEF) 0.4 $7.2M 78k 92.45
SPDR Portfolio S&P 500 ETF (SPLG) 0.4 $7.2M 104k 68.94
SPDR Portfolio S&P 600 Small Cap ETF (SPSM) 0.2 $3.2M 72k 44.92
Vanguard Mega Cap Growth ETF (MGK) 0.1 $1.5M 4.5k 343.41
John Hancock High Yield ETF (JHHY) 0.0 $636k 25k 25.43