Kensington Asset Management

Kensington Asset Management as of Sept. 30, 2025

Portfolio Holdings for Kensington Asset Management

Kensington Asset Management holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf (VOO) 22.3 $372M 608k 612.38
Invesco QQQ Trust Series 1 (QQQ) 13.2 $221M 368k 600.37
iShares Broad USD High Yield Corporate Bond ETF (USHY) 7.1 $119M 3.1M 37.78
Vanguard Growth ETF (VUG) 6.3 $106M 221k 479.61
Vanguard Mega Cap Growth ETF (MGK) 6.3 $105M 262k 402.42
iShares Russell 1000 Growth ETF (IWF) 6.3 $105M 225k 468.41
SPDR Portfolio High Yield Bond ETF (SPHY) 4.5 $76M 3.2M 23.94
Pgim Ultra Short Bond ETF (PULS) 3.5 $58M 1.2M 49.83
iShares Floating Rate Bond ETF (FLOT) 3.3 $56M 1.1M 51.09
VanEck IG Floating Rate ETF (FLTR) 3.3 $55M 2.1M 25.57
JPMorgan Ultra-Short Income ETF (JPST) 3.3 $55M 1.1M 50.73
Janus Henderson Short Duration Income ETF (VNLA) 3.1 $51M 1.0M 49.29
Xtrackers USD High Yield Corporate Bond ETF (HYLB) 2.9 $49M 1.3M 37.11
VanEck Fallen Angel High Yield Bond ETF (ANGL) 2.4 $41M 1.4M 29.73
Pimco Multisector Bond Active ETF (PYLD) 2.3 $39M 1.4M 26.84
Goldman Sachs Ultra Short Bond ETF (GSST) 2.0 $33M 647k 50.70
Ab Active Etfs Ultra Short Incm (YEAR) 1.5 $25M 498k 50.67
Janus Henderson Securitized Income ETF (JSI) 1.2 $20M 383k 52.27
Vanguard Ultra Short Bond ETF (VUSB) 0.6 $9.5M 189k 49.99
iShares 7-10 Year Treasury Bond ETF (IEF) 0.5 $8.0M 84k 96.46
BNY Mellon Ultra Short Income ETF (BKUI) 0.4 $6.9M 139k 49.94
abrdn Physical Gold Shares ETF (SGOL) 0.4 $6.3M 171k 36.81
SPDR Portfolio Emerging Markets ETF (SPEM) 0.4 $5.9M 127k 46.81
Franklin FTSE Japan ETF (FLJP) 0.3 $5.8M 166k 34.56
Vanguard FTSE Europe ETF (VGK) 0.3 $5.7M 72k 79.80
Simplify High Yield ETF (CDX) 0.3 $4.6M 200k 22.91
John Hancock High Yield ETF (JHHY) 0.3 $4.6M 350k 13.06
Vanguard Total Stock Market ETF (VTI) 0.3 $4.6M 14k 328.17
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) 0.3 $4.2M 107k 39.25
SPDR Portfolio S&P 500 Value ETF (SPYV) 0.2 $2.9M 52k 55.33
Capital Group Ultra Short Income ETF (CGUI) 0.2 $2.8M 112k 25.30
iShares Core High Dividend ETF (HDV) 0.2 $2.8M 23k 122.45
Nuveen Ultra Short Income ETF (NUSB) 0.2 $2.6M 101k 25.34
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) 0.1 $2.3M 42k 54.09
BNY Mellon Global Infrastructure Income ETF (BKGI) 0.1 $1.7M 44k 38.94
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) 0.1 $1.3M 32k 39.69
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) 0.1 $1.2M 13k 95.19