Kensington Asset Management

Kensington Asset Management as of March 31, 2026

Portfolio Holdings for Kensington Asset Management

Kensington Asset Management holds 42 positions in its portfolio as reported in the March 2026 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) 26.3 $484M 810k 597.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.9 $201M 347k 577.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 8.7 $160M 3.2M 49.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 7.7 $142M 2.9M 49.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.5 $101M 2.0M 50.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.0 $92M 1.9M 48.86
Ishares Tr Broad Usd High (USHY) 4.4 $82M 2.2M 36.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.2 $78M 1.5M 50.95
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.1 $76M 3.0M 25.48
Spdr Series Trust State Street Spd (SPHY) 4.0 $73M 3.1M 23.32
Pimco Etf Tr Multisector Bd (PYLD) 2.4 $44M 1.7M 26.20
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 2.3 $41M 819k 50.55
Dbx Etf Tr Xtrack Usd High (HYLB) 2.2 $41M 1.1M 36.16
Ab Active Etfs Ultra Short Incm (YEAR) 2.0 $36M 720k 50.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.9 $36M 1.2M 28.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $22M 444k 50.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $20M 339k 58.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $16M 270k 59.55
Janus Detroit Str Tr Henderson Securi (JSI) 0.7 $14M 264k 51.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $12M 39k 320.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $11M 247k 44.62
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.4 $6.9M 139k 49.78
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.3 $4.7M 185k 25.28
John Hancock Exchange Traded High Yield Etf (JHHY) 0.2 $4.4M 175k 25.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $3.9M 70k 55.35
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.2M 24k 135.72
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.2 $3.1M 69k 44.54
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $2.9M 81k 36.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.9M 169k 17.32
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $2.9M 62k 46.91
Spdr Series Trust State Street Spd (SPSM) 0.2 $2.9M 60k 48.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.9M 35k 82.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.8M 53k 53.22
Nushares Etf Tr Nuveen Ultra Sht (NUSB) 0.1 $2.5M 101k 25.27
Spdr Series Trust State Street Spd (SPYV) 0.1 $2.4M 42k 56.58
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $2.2M 57k 39.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 17k 93.93
Nushares Etf Tr Nuveen Securitiz (NSCI) 0.1 $1.3M 50k 25.18
Invesco Exch Trade S&p Intl Momnt (IDMO) 0.0 $613k 11k 54.84
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $444k 8.1k 54.65
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $334k 9.2k 36.40
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $73k 15k 5.03