Kensington Asset Management

Kensington Asset Management as of June 30, 2025

Portfolio Holdings for Kensington Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf (VOO) 23.6 $312M 550k 568.03
Invesco QQQ Trust Series 1 (QQQ) 15.3 $202M 367k 551.64
iShares Broad USD High Yield Corporate Bond ETF (USHY) 10.7 $142M 3.8M 37.51
Vanguard Mega Cap Growth ETF (MGK) 7.2 $96M 262k 366.17
iShares Russell 1000 Growth ETF (IWF) 7.2 $96M 225k 424.58
Vanguard Growth ETF (VUG) 7.2 $95M 218k 438.40
SPDR Portfolio High Yield Bond ETF (SPHY) 6.0 $79M 3.3M 23.80
Xtrackers USD High Yield Corporate Bond ETF (HYLB) 5.3 $70M 1.9M 36.92
Pimco Multisector Bond Active ETF (PYLD) 3.0 $40M 1.5M 26.54
VanEck Fallen Angel High Yield Bond ETF (ANGL) 3.0 $40M 1.4M 29.28
VanEck IG Floating Rate ETF (FLTR) 1.8 $24M 948k 25.50
Goldman Sachs Ultra Short Bond ETF (GSST) 1.8 $24M 470k 50.56
Janus Detroit STR TR Securitized Income ETF (JSI) 1.5 $20M 375k 52.62
Janus Detroit STR TR Short Duration Income ETF (VNLA) 1.3 $17M 349k 49.20
iShares Floating Rate Bond ETF (FLOT) 1.1 $15M 294k 51.02
iShares 7-10 Year Treasury Bond ETF (IEF) 1.1 $14M 147k 95.77
BNY Mellon Ultra Short Income ETF (BKUI) 0.5 $6.8M 136k 49.88
AB Active ETFS Ultra Short Income ETF (YEAR) 0.4 $5.1M 100k 50.66
SPDR Portfolio Emerging Markets ETF (SPEM) 0.3 $4.0M 93k 42.74
Franklin FTSE Japan ETF (FLJP) 0.3 $3.9M 120k 32.15
Vanguard FTSE Europe ETF (VGK) 0.3 $3.9M 50k 77.50
JPMorgan Ultra-Short Income ETF (JPST) 0.3 $3.7M 73k 50.68
Vanguard Ultra Short Bond ETF (VUSB) 0.3 $3.4M 69k 49.87
iShares MSCI USA Min Vol Factor ETF (USMV) 0.2 $2.3M 24k 93.87
BNY Mellon Global Infrastructure Income ETF (BKGI) 0.1 $1.6M 40k 39.28
Capital Group Ultra Short Income ETF (CGUI) 0.1 $1.5M 60k 25.23
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) 0.1 $989k 11k 92.62
John Hancock High Yield ETF (JHHY) 0.0 $645k 25k 25.80
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) 0.0 $423k 11k 38.82