Kensington Asset Management

Kensington Asset Management as of June 30, 2026

Portfolio Holdings for Kensington Asset Management

Kensington Asset Management holds 39 positions in its portfolio as reported in the June 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) 22.8 $419M 610k 686.81
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 11.9 $218M 4.4M 49.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 11.2 $205M 4.1M 49.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.4 $137M 2.7M 50.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.8 $107M 2.1M 51.05
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.4 $99M 2.0M 48.87
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 4.6 $85M 3.3M 25.61
Spdr Series Trust St Port High Etf (SPHY) 4.4 $81M 3.5M 23.44
Ishares Tr Broad Usd High (USHY) 4.3 $79M 2.1M 37.02
Dbx Etf Tr Xtrack Usd High (HYLB) 2.5 $47M 1.3M 36.52
Pimco Etf Tr Multisector Bd (PYLD) 2.5 $46M 1.7M 26.52
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 2.5 $46M 906k 50.58
Ab Active Etfs Ultra Short Incm (YEAR) 2.4 $44M 870k 50.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $36M 1.2M 29.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $32M 624k 50.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $30M 511k 58.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $26M 436k 58.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $14M 39k 370.04
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.4 $7.4M 148k 49.77
Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI) 0.4 $7.2M 285k 25.28
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $6.4M 124k 51.78
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $6.4M 111k 57.67
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $6.3M 158k 39.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $6.2M 392k 15.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.0M 8.1k 736.40
Ishares Tr Core High Dv Etf (HDV) 0.3 $5.2M 189k 27.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $4.6M 84k 55.18
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.2 $4.3M 95k 44.97
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.2 $3.4M 120k 28.05
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $3.3M 82k 40.66
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $3.3M 86k 38.23
Simplify Exchange Traded Fun Us Equi Plus Etf (CTAP) 0.1 $2.6M 100k 26.41
Nushares Etf Tr Nuveen Ultra Sht (NUSB) 0.1 $2.5M 101k 25.26
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $2.4M 33k 72.90
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $2.0M 33k 60.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 17k 96.44
Nushares Etf Tr Nuve Secu In Etf (NSCI) 0.1 $1.3M 50k 25.26
John Hancock Exchange Traded High Yield Etf (JHHY) 0.0 $646k 25k 25.56
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $469k 9.5k 49.31