Kensington Asset Management, LLC Top Holdings and 13F Report (2024) → I’m afraid WWIII is a very real possibility (From Porter & Company) (Ad) About Kensington Asset Management, LLCInvestment ActivityKensington 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 $459,068,599Vanguard S&P 500 ETF $438,480,119iShares Broad USD High Yield Corporate Bond ETF $188,970,885SPDR Bloomberg High Yield Bond ETF $157,203,760Vanguard Mega Cap Growth ETF $132,327,837 Largest New Holdings this Quarter JPMorgan Income ETF $8,576,670 HoldingSPDR Portfolio S&P 600 Small Cap ETF $8,100,171 HoldingiShares 7-10 Year Treasury Bond ETF $7,912,535 HoldingJanus Henderson AAA CLO ETF $4,191,276 HoldingAngel 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 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 PortfolioSectorQQQInvesco QQQ$459,068,599$15,158,501 ▲3.4%1,033,91523.0%FinanceVOOVanguard S&P 500 ETF$438,480,1190.0%912,17021.9%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$188,970,885$2,014,280 ▲1.1%5,164,5509.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$157,203,7600.0%1,651,3007.9%FinanceMGKVanguard Mega Cap Growth ETF$132,327,837$5,732,200 ▲4.5%461,7006.6%ETFVUGVanguard Growth ETF$127,457,2600.0%370,3006.4%ETFVTIVanguard Total Stock Market ETF$120,847,003$4,598,931 ▼-3.7%464,9756.0%ETFANGLVanEck Fallen Angel High Yield Bond ETF$55,965,070$2,902,000 ▲5.5%1,928,5002.8%ManufacturingSPHYSPDR Portfolio High Yield Bond ETF$55,281,144$3,087,336 ▲5.9%2,356,4002.8%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$51,668,2140.0%2,048,7002.6%ETFBKLNInvesco Senior Loan ETF$44,484,795$4,230,000 ▲10.5%2,103,3002.2%ETFSRLNSPDR Blackstone Senior Loan ETF$40,442,4440.0%960,4002.0%ETFHYLBX-trackers USD High Yield Corporate Bond ETF$38,673,930$1,956,908 ▲5.3%1,083,0001.9%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$26,121,2940.0%635,4001.3%ETFJPIEJPMorgan Income ETF$8,576,670$8,576,670 ▲New Holding188,2500.4%ETFVGKVanguard FTSE Europe ETF$8,108,477$3,983,565 ▲96.6%120,4110.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$8,100,171$8,100,171 ▲New Holding188,2010.4%ETFSPLGSPDR Portfolio S&P 500 ETF$8,071,875$3,737,086 ▲86.2%131,1860.4%ETFFLJPFranklin FTSE Japan ETF$8,054,147$3,769,121 ▲88.0%259,5600.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,946,027$4,049,966 ▲104.0%102,2260.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,912,535$7,912,535 ▲New Holding83,5890.4%ETFJAAAJanus Henderson AAA CLO ETF$4,191,276$4,191,276 ▲New Holding82,6030.2%ETFAngel Oak$2,020,268$2,020,268 ▲New Holding184,3310.1%High Yield Opportunies ETFFidelity$0$83,821,933 ▼-100.0%00.0%Capital & Income FundSHViShares Short Treasury Bond ETF$0$10,495,059 ▼-100.0%00.0%ETFFIDELITY ADVISOR SERIES I$0$10,489,510 ▼-100.0%00.0%Fidelity Advisor High Income Advantage FundSGOLabrdn Physical Gold Shares ETF$0$3,818,861 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$1,895,675 ▼-100.0%00.0%FinanceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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