Kensington Asset Management

Kensington Asset Management as of Dec. 31, 2025

Portfolio Holdings for Kensington Asset Management

Kensington Asset Management holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 22.5 $436M 690k 631.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.0 $232M 375k 619.43
Ishares Tr Broad Usd High (USHY) 7.4 $143M 3.8M 37.43
Vanguard World Mega Grwth Ind (MGK) 5.6 $109M 262k 416.00
Vanguard Index Fds Growth Etf (VUG) 5.6 $109M 221k 491.69
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $107M 225k 476.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.1 $79M 1.6M 49.58
Spdr Series Trust State Street Spd (SPHY) 4.0 $77M 3.3M 23.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.8 $74M 1.5M 49.14
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.4 $66M 2.6M 25.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $59M 1.2M 50.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $55M 1.1M 50.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.8 $55M 1.1M 49.84
Dbx Etf Tr Xtrack Usd High (HYLB) 2.5 $49M 1.3M 36.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $41M 1.4M 29.38
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $40M 1.5M 26.86
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.9 $36M 709k 50.67
Ab Active Etfs Ultra Short Incm (YEAR) 1.4 $26M 516k 50.69
Janus Detroit Str Tr Henderson Securi (JSI) 1.0 $19M 355k 52.12
Spdr Series Trust State Street Spd (SPSM) 0.6 $12M 245k 47.44
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $12M 278k 41.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $11M 238k 46.83
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.6 $11M 314k 34.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $8.3M 105k 79.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $8.2M 162k 50.57
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.4 $6.9M 139k 49.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.9M 20k 337.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $6.7M 130k 51.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $5.2M 88k 58.76
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.3 $4.9M 219k 22.29
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.2 $4.7M 185k 25.30
John Hancock Exchange Traded High Yield Etf (JHHY) 0.2 $4.5M 175k 25.84
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.2 $4.1M 107k 38.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.8M 53k 54.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.7M 23k 122.24
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $2.6M 65k 40.55
Nushares Etf Tr Nuveen Ultra Sht (NUSB) 0.1 $2.5M 101k 25.23
Spdr Series Trust State Street Spd (SPYV) 0.1 $2.4M 42k 57.20
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $2.2M 53k 40.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 17k 96.47
Nushares Etf Tr Nuveen Securitiz (NSCI) 0.1 $1.3M 50k 25.15