Kensington Asset Management, LLC Top Holdings and 13F Report (2026) About Kensington Asset Management, LLCInvestment ActivityKensington Asset Management, LLC has $1.94 billion in total holdings as of March 31, 2026.Kensington Asset Management, LLC owns shares of 41 different stocks, but just 13 companies or ETFs make up 80% of its holdings.This quarter, Kensington Asset Management, LLC has purchased 41 new stocks and bought additional shares in 0 stocks.Kensington Asset Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $435,923,440Invesco QQQ $232,436,772iShares Broad USD High Yield Corporate Bond ETF $143,286,831Vanguard Mega Cap Growth ETF $108,908,800Vanguard Growth ETF $108,570,069 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$435,923,4400.0%690,05822.5%ETFQQQInvesco QQQ$232,436,7720.0%375,24312.0%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$143,286,8310.0%3,828,1287.4%ETFMGKVanguard Mega Cap Growth ETF$108,908,8000.0%261,8005.6%ETFVUGVanguard Growth ETF$108,570,0690.0%220,8105.6%ETFIWFiShares Russell 1000 Growth ETF$107,232,6690.0%224,8305.5%ETFPULSPGIM Ultra Short Bond ETF$78,740,3780.0%1,588,1484.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$77,267,4230.0%3,261,6054.0%ETFVNLAJanus Henderson Short Duration Income ETF$73,810,6880.0%1,502,0493.8%ETFFLTRVanEck IG Floating Rate ETF$65,901,5280.0%2,589,4513.4%ETFJPSTJPMorgan Ultra-Short Income ETF$59,006,3090.0%1,161,9993.0%ETFFLOTiShares Floating Rate Bond ETF$55,402,9720.0%1,089,9662.9%ETFVUSBVanguard Ultra-Short Bond ETF$55,101,5090.0%1,105,5682.8%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$48,777,6090.0%1,322,9622.5%ETFANGLVanEck Fallen Angel High Yield Bond ETF$40,968,3530.0%1,394,4302.1%ManufacturingPYLDPIMCO Multi Sector Bond Active ETF$39,644,3930.0%1,475,9642.0%ETFGSSTGoldman Sachs Ultra Short Bond ETF$35,923,7130.0%708,9741.9%ETFYEARAB Ultra Short Income ETF$26,135,6120.0%515,5971.4%ETFJANUS DETROIT STR TR$18,509,0630.0%355,1241.0%HENDERSON SECURISPSMSPDR Portfolio S&P 600 Small Cap ETF$11,639,0250.0%245,3420.6%ETFSGOLabrdn Physical Gold Shares ETF$11,500,9430.0%278,0020.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$11,125,3560.0%237,5690.6%ETFFLJPFranklin FTSE Japan ETF$10,843,6310.0%313,5810.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,339,9850.0%104,4980.4%ETFJAAAJanus Henderson AAA CLO ETF$8,174,3370.0%161,6440.4%ETFBKUIBNY Mellon Ultra Short Income ETF$6,900,2780.0%138,7130.4%ETFVTIVanguard Total Stock Market ETF$6,853,2870.0%20,2850.4%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$6,730,2840.0%129,6030.3%ManufacturingVGSHVanguard Short-Term Treasury ETF$5,163,4760.0%87,8740.3%ETFCDXSimplify High Yield ETF$4,874,1320.0%218,6690.3%ETFCAPITAL GRP FIXED INCM ETF T$4,679,2740.0%184,9150.2%ULTRA SHORT INCOJOHN HANCOCK EXCHANGE TRADED$4,523,8240.0%175,0760.2%HIGH YIELD ETFXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$4,078,5910.0%107,2890.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,835,1550.0%52,4640.1%ManufacturingHDViShares Core High Dividend ETF$2,744,2880.0%22,4500.1%ETFBKGIBNY Mellon Global Infrastructure Income ETF$2,624,2340.0%64,7160.1%ETFNUSHARES ETF TR$2,540,1580.0%100,7000.1%NUVEEN ULTRA SHTSPYVSPDR Portfolio S&P 500 Value ETF$2,395,5360.0%41,8800.1%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$2,159,7210.0%53,4320.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,588,0890.0%16,4620.1%ETFNUSHARES ETF TR$1,257,5000.0%50,0000.1%NUVEEN SECURITIZShowing 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. 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