Kensington Asset Management

Kensington Asset Management as of March 31, 2025

Portfolio Holdings for Kensington Asset Management

Kensington Asset Management holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Broad USD High Yield Corporate Bond ETF (USHY) 18.0 $171M 4.7M 36.81
SPDR Bloomberg High Yield Bond ETF (JNK) 11.4 $108M 1.1M 95.30
Vanguard S&p 500 Etf (VOO) 11.3 $107M 209k 513.91
SPDR Portfolio High Yield Bond ETF (SPHY) 10.3 $98M 4.2M 23.42
VanEck Fallen Angel High Yield Bond ETF (ANGL) 6.7 $64M 2.2M 28.86
Janus Henderson Aaa Clo Etf (JAAA) 5.6 $53M 1.1M 50.71
SPDR Blackstone Senior Loan ETF (SRLN) 5.4 $51M 1.2M 41.13
SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) 3.8 $37M 1.5M 25.16
Xtrackers USD High Yield Corporate Bond ETF (HYLB) 3.7 $35M 970k 36.15
Vanguard Short-Term Corporate Bond ETF (VCSH) 3.4 $32M 405k 78.94
Invesco Senior Loan ETF (BKLN) 3.3 $31M 1.5M 20.70
Pimco Pimco Senior Loan Active Exchange-Traded Fund (LONZ) 2.2 $21M 418k 50.38
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) 2.2 $21M 519k 40.38
Pgim Ultra Short Bond ETF (PULS) 1.4 $13M 265k 49.73
Franklin High Yield Corporate ETF (FLHY) 1.3 $12M 509k 23.83
Janus Henderson Securitized Income ETF (JSI) 1.2 $11M 215k 52.35
Pimco Multisector Bond Active ETF (PYLD) 0.9 $8.4M 320k 26.35
abrdn Physical Gold Shares ETF (SGOL) 0.9 $8.4M 281k 29.82
iShares Floating Rate Bond ETF (FLOT) 0.9 $8.1M 158k 51.05
iShares U.S. Real Estate ETF (IYR) 0.8 $7.8M 82k 95.75
SPDR Portfolio S&P 500 ETF (SPLG) 0.8 $7.8M 119k 65.76
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) 0.8 $7.8M 99k 78.89
Invesco QQQ Trust Series 1 0.8 $7.7M 17k 468.92
Vanguard FTSE Europe ETF (VGK) 0.8 $7.7M 110k 70.21
iShares 7-10 Year Treasury Bond ETF (IEF) 0.8 $7.2M 76k 95.37
BNY Mellon Ultra Short Income ETF (BKUI) 0.7 $6.2M 124k 49.87
Janus Henderson Short Duration Income ETF (VNLA) 0.6 $5.8M 119k 49.15
Janus Henderson B-bbb Clo Etf (JBBB) 0.1 $1.4M 29k 48.67
John Hancock High Yield ETF (JHHY) 0.1 $634k 25k 25.37