Kensington Asset Management, LLC Top Holdings and 13F Report (2025) About Kensington Asset Management, LLCInvestment ActivityKensington Asset Management, LLC has $1.32 billion in total holdings as of June 30, 2025.Kensington Asset Management, LLC owns shares of 29 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 64.70% of the portfolio was purchased this quarter.About 37.96% of the portfolio was sold this quarter.This quarter, Kensington Asset Management, LLC has purchased 29 new stocks and bought additional shares in 8 stocks.Kensington Asset Management, LLC sold shares of 4 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $312,185,312Invesco QQQ $202,386,235iShares Broad USD High Yield Corporate Bond ETF $142,367,330Vanguard Mega Cap Growth ETF $95,863,306iShares Russell 1000 Growth ETF $95,458,321 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $202,386,235 Holding921910816 - Vanguard Mega Cap Growth ETF $95,863,306 Holding464287614 - iShares Russell 1000 Growth ETF $95,458,321 Holding922908736 - Vanguard Growth ETF $95,444,064 Holding92189F486 - VanEck IG Floating Rate ETF $24,161,199 Holding Largest Purchases this Quarter Invesco QQQ 366,881 shares (about $202.39M)Vanguard S&P 500 ETF 340,782 shares (about $193.57M)Vanguard Mega Cap Growth ETF 261,800 shares (about $95.86M)iShares Russell 1000 Growth ETF 224,830 shares (about $95.46M)Vanguard Growth ETF 217,710 shares (about $95.44M) Largest Sales this Quarter iShares Broad USD High Yield Corporate Bond ETF 855,660 shares (about $32.10M)VanEck Fallen Angel High Yield Bond ETF 855,856 shares (about $25.06M)SPDR Portfolio High Yield Bond ETF 856,080 shares (about $20.37M)Vanguard FTSE Europe ETF 59,928 shares (about $4.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKensington Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$312,185,312$193,574,400 ▲163.2%549,59323.6%ETFQQQInvesco QQQ$202,386,235$202,386,235 ▲New Holding366,88115.3%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$142,367,330$32,095,807 ▼-18.4%3,795,45010.7%ETFMGKVanguard Mega Cap Growth ETF$95,863,306$95,863,306 ▲New Holding261,8007.2%ETFIWFiShares Russell 1000 Growth ETF$95,458,321$95,458,321 ▲New Holding224,8307.2%ETFVUGVanguard Growth ETF$95,444,064$95,444,064 ▲New Holding217,7107.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$79,087,876$20,374,704 ▼-20.5%3,323,0206.0%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$69,771,416$33,959,016 ▲94.8%1,889,8005.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$40,021,099$31,537,561 ▲371.8%1,507,9543.0%ETFANGLVanEck Fallen Angel High Yield Bond ETF$39,934,114$25,059,464 ▼-38.6%1,363,8703.0%ManufacturingFLTRVanEck IG Floating Rate ETF$24,161,199$24,161,199 ▲New Holding947,4981.8%ETFGSSTGoldman Sachs Ultra Short Bond ETF$23,778,581$23,778,581 ▲New Holding470,2671.8%ETFJanus Detroit STR TR$19,738,552$8,419,990 ▲74.4%375,1151.5%Securitized Income ETFVNLAJanus Henderson Short Duration Income ETF$17,161,304$11,309,456 ▲193.3%348,8071.3%ETFFLOTiShares Floating Rate Bond ETF$14,973,503$6,889,537 ▲85.2%293,4831.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$14,066,219$6,824,091 ▲94.2%146,8751.1%ETFBKUIBNY Mellon Ultra Short Income ETF$6,768,866$563,744 ▲9.1%135,7030.5%ETFYEARAB Ultra Short Income ETF$5,072,637$5,072,637 ▲New Holding100,1310.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,990,762$3,990,762 ▲New Holding93,3730.3%ETFFLJPFranklin FTSE Japan ETF$3,863,530$3,863,530 ▲New Holding120,1720.3%ETFVGKVanguard FTSE Europe ETF$3,854,618$4,644,421 ▼-54.6%49,7370.3%ETFJPSTJPMorgan Ultra-Short Income ETF$3,692,393$3,692,393 ▲New Holding72,8570.3%ETFVUSBVanguard Ultra-Short Bond ETF$3,445,173$3,445,173 ▲New Holding69,0900.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,251,003$2,251,003 ▲New Holding23,9800.2%ETFBKGIBNY Mellon Global Infrastructure Income ETF$1,560,202$1,560,202 ▲New Holding39,7200.1%ETFCapital Group$1,512,059$1,512,059 ▲New Holding59,9310.1%Ultra Short Income ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$989,182$989,182 ▲New Holding10,6800.1%ETFJohn Hancock$645,0030.0%25,0000.0%High Yield ETFXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$423,371$423,371 ▲New Holding10,9060.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$0$108,354,194 ▼-100.0%00.0%FinanceJAAAJanus Henderson AAA CLO ETF$0$53,249,912 ▼-100.0%00.0%ETFSRLNSPDR Blackstone Senior Loan ETF$0$51,199,076 ▼-100.0%00.0%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$0$36,482,000 ▼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$31,947,729 ▼-100.0%00.0%ETFBKLNInvesco Senior Loan ETF$0$31,131,558 ▼-100.0%00.0%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$0$21,070,201 ▼-100.0%00.0%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$0$20,945,106 ▼-100.0%00.0%ETFPULSPGIM Ultra Short Bond ETF$0$13,151,795 ▼-100.0%00.0%ETFFLHYFranklin High Yield Corporate ETF$0$12,127,349 ▼-100.0%00.0%ETFSGOLabrdn Physical Gold Shares ETF$0$8,369,818 ▼-100.0%00.0%ETFIYRiShares U.S. Real Estate ETF$0$7,839,340 ▼-100.0%00.0%ETFSPLGSPDR Portfolio S&P 500 ETF$0$7,819,061 ▼-100.0%00.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$7,798,434 ▼-100.0%00.0%ETFInvesco$0$7,733,898 ▼-100.0%00.0%QQQ Trust Series 1JBBBJanus Henderson B-BBB CLO ETF$0$1,424,084 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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