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Kensington Asset Management, LLC Top Holdings and 13F Report (2024)

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About Kensington Asset Management, LLC

Investment Activity

  • Kensington Asset Management, LLC has $2.00 billion in total holdings as of March 31, 2024.
  • Kensington Asset Management, LLC owns shares of 23 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 4.07% of the portfolio was purchased this quarter.
  • About 5.76% of the portfolio was sold this quarter.
  • This quarter, Kensington Asset Management, LLC has purchased 23 new stocks and bought additional shares in 11 stocks.
  • Kensington Asset Management, LLC sold shares of 1 stock and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ
$459,068,599
Vanguard S&P 500 ETF
$438,480,119
iShares Broad USD High Yield Corporate Bond ETF
$188,970,885
SPDR Bloomberg High Yield Bond ETF
$157,203,760
Vanguard Mega Cap Growth ETF
$132,327,837

Largest New Holdings this Quarter

JPMorgan Income ETF
$8,576,670 Holding
SPDR Portfolio S&P 600 Small Cap ETF
$8,100,171 Holding
iShares 7-10 Year Treasury Bond ETF
$7,912,535 Holding
Janus Henderson AAA CLO ETF
$4,191,276 Holding
Angel Oak
$2,020,268 Holding

Largest Purchases this Quarter

Invesco QQQ
34,140 shares (about $15.16M)
JPMorgan Income ETF
188,250 shares (about $8.58M)
SPDR Portfolio S&P 600 Small Cap ETF
188,201 shares (about $8.10M)
iShares 7-10 Year Treasury Bond ETF
83,589 shares (about $7.91M)
Vanguard Mega Cap Growth ETF
20,000 shares (about $5.73M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
17,695 shares (about $4.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKensington Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$459,068,599$15,158,501 ▲3.4%1,033,91523.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$438,480,1190.0%912,17021.9%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$188,970,885$2,014,280 ▲1.1%5,164,5509.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$157,203,7600.0%1,651,3007.9%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$132,327,837$5,732,200 ▲4.5%461,7006.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$127,457,2600.0%370,3006.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$120,847,003$4,598,931 ▼-3.7%464,9756.0%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$55,965,070$2,902,000 ▲5.5%1,928,5002.8%Manufacturing
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$55,281,144$3,087,336 ▲5.9%2,356,4002.8%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$51,668,2140.0%2,048,7002.6%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$44,484,795$4,230,000 ▲10.5%2,103,3002.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$40,442,4440.0%960,4002.0%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$38,673,930$1,956,908 ▲5.3%1,083,0001.9%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$26,121,2940.0%635,4001.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$8,576,670$8,576,670 ▲New Holding188,2500.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$8,108,477$3,983,565 ▲96.6%120,4110.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$8,100,171$8,100,171 ▲New Holding188,2010.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,071,875$3,737,086 ▲86.2%131,1860.4%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$8,054,147$3,769,121 ▲88.0%259,5600.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,946,027$4,049,966 ▲104.0%102,2260.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,912,535$7,912,535 ▲New Holding83,5890.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,191,276$4,191,276 ▲New Holding82,6030.2%ETF
Angel Oak
$2,020,268$2,020,268 ▲New Holding184,3310.1%High Yield Opportunies ETF
Fidelity
$0$83,821,933 ▼-100.0%00.0%Capital & Income Fund
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$0$10,495,059 ▼-100.0%00.0%ETF
FIDELITY ADVISOR SERIES I
$0$10,489,510 ▼-100.0%00.0%Fidelity Advisor High Income Advantage Fund
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$0$3,818,861 ▼-100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$1,895,675 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: