Kensington Asset Management, LLC Top Holdings and 13F Report (2026) About Kensington Asset Management, LLCInvestment ActivityKensington Asset Management, LLC has $1.84 billion in total holdings as of March 31, 2026.Kensington Asset Management, LLC owns shares of 42 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 22.70% of the portfolio was purchased this quarter.About 25.58% of the portfolio was sold this quarter.This quarter, Kensington Asset Management, LLC has purchased 41 new stocks and bought additional shares in 17 stocks.Kensington Asset Management, LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $483,943,197Invesco QQQ $200,471,929PGIM Ultra Short Bond ETF $159,725,511Vanguard Ultra-Short Bond ETF $142,066,327JPMorgan Ultra-Short Income ETF $100,948,680 Largest New Holdings this Quarter 92206C706 - Vanguard Intermediate-Term Treasury ETF $16,087,194 Holding92206C847 - Vanguard Long-Term Treasury ETF $3,870,532 Holding46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $2,926,924 Holding922042874 - Vanguard FTSE Europe ETF $2,871,037 Holding46138E222 - Invesco S&P International Developed Momentum ETF $612,618 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 1,748,029 shares (about $87.03M)PGIM Ultra Short Bond ETF 1,638,630 shares (about $81.11M)Vanguard S&P 500 ETF 119,821 shares (about $71.60M)JPMorgan Ultra-Short Income ETF 832,640 shares (about $42.14M)iShares Floating Rate Bond ETF 434,772 shares (about $22.15M) Largest Sales this Quarter iShares Broad USD High Yield Corporate Bond ETF 1,609,645 shares (about $59.30M)Invesco QQQ 27,913 shares (about $16.11M)SPDR Portfolio S&P 600 Small Cap ETF 185,070 shares (about $8.94M)Franklin FTSE Japan ETF 232,640 shares (about $8.42M)SPDR Portfolio Emerging Markets ETF 175,299 shares (about $8.22M) 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$483,943,197$71,599,039 â–²17.4%809,87926.3%ETFQQQInvesco QQQ$200,471,929$16,110,825 â–¼-7.4%347,33010.9%FinancePULSPGIM Ultra Short Bond ETF$159,725,511$81,112,185 â–²103.2%3,226,7788.7%ETFVUSBVanguard Ultra-Short Bond ETF$142,066,327$87,025,624 â–²158.1%2,853,5977.7%ETFJPSTJPMorgan Ultra-Short Income ETF$100,948,680$42,139,910 â–²71.7%1,994,6395.5%ETFVNLAJanus Henderson Short Duration Income ETF$92,418,543$19,028,429 â–²25.9%1,891,4975.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$81,728,914$59,299,322 â–¼-42.0%2,218,4834.4%ETFFLOTiShares Floating Rate Bond ETF$77,685,401$22,151,633 â–²39.9%1,524,7384.2%ETFFLTRVanEck IG Floating Rate ETF$76,169,377$10,190,165 â–²15.4%2,989,3794.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$72,967,767$3,092,862 â–¼-4.1%3,128,9784.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$44,289,292$5,619,035 â–²14.5%1,690,4312.4%ETFGSSTGoldman Sachs Ultra Short Bond ETF$41,412,481$5,573,845 â–²15.6%819,2382.3%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$40,606,306$7,232,000 â–¼-15.1%1,122,9622.2%ETFYEARAB Ultra Short Income ETF$36,331,602$10,306,844 â–²39.6%719,7942.0%ETFANGLVanEck Fallen Angel High Yield Bond ETF$35,740,030$4,308,000 â–¼-10.8%1,244,4301.9%ManufacturingJAAAJanus Henderson AAA CLO ETF$22,361,711$14,219,703 â–²174.6%443,9491.2%ETFVGSHVanguard Short-Term Treasury ETF$19,839,557$14,695,413 â–²285.7%338,9061.1%ETFVGITVanguard Intermediate-Term Treasury ETF$16,087,194$16,087,194 â–²New Holding270,1460.9%ETFJANUS DETROIT STR TR$13,630,284$4,676,358 â–¼-25.5%264,4090.7%HENDERSON SECURIVTIVanguard Total Stock Market ETF$12,363,697$5,856,066 â–²90.0%38,5390.7%ETFSGOLabrdn Physical Gold Shares ETF$11,024,085$1,380,364 â–¼-11.1%247,0660.6%ETFBKUIBNY Mellon Ultra Short Income ETF$6,905,8270.0%138,7130.4%ETFCAPITAL GRP FIXED INCM ETF T$4,674,6510.0%184,9150.3%ULTRA SHORT INCOJOHN HANCOCK EXCHANGE TRADED$4,442,550$5,196 â–²0.1%175,2810.2%HIGH YIELD ETFVGLTVanguard Long-Term Treasury ETF$3,870,532$3,870,532 â–²New Holding69,9220.2%ETFHDViShares Core High Dividend ETF$3,221,857$174,943 â–²5.7%23,7390.2%ETFBKGIBNY Mellon Global Infrastructure Income ETF$3,060,433$177,982 â–²6.2%68,7120.2%ETFFLJPFranklin FTSE Japan ETF$2,928,445$8,416,914 â–¼-74.2%80,9410.2%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,926,924$2,926,924 â–²New Holding168,9910.2%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$2,921,086$8,223,277 â–¼-73.8%62,2700.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,912,343$8,942,582 â–¼-75.4%60,2720.2%ETFVGKVanguard FTSE Europe ETF$2,871,037$2,871,037 â–²New Holding34,8300.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,792,1340.0%52,4640.2%ManufacturingNUSHARES ETF TR$2,545,1930.0%100,7000.1%NUVEEN ULTRA SHTSPYVSPDR Portfolio S&P 500 Value ETF$2,369,5700.0%41,8800.1%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$2,229,026$124,874 â–²5.9%56,6030.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,546,2760.0%16,4620.1%ETFNUSHARES ETF TR$1,258,9300.0%50,0000.1%NUVEEN SECURITIZIDMOInvesco S&P International Developed Momentum ETF$612,618$612,618 â–²New Holding11,1710.0%ETFFRDMFreedom 100 Emerging Markets ETF$443,539$443,539 â–²New Holding8,1160.0%ETFXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$333,679$3,571,643 â–¼-91.5%9,1670.0%ETFGLDSPDR Gold Shares$72,863$72,863 â–²New Holding14,5000.0%FinanceMGKVanguard Mega Cap Growth ETF$0$108,908,800 â–¼-100.0%00.0%ETFVUGVanguard Growth ETF$0$108,570,069 â–¼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$107,232,669 â–¼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$8,339,985 â–¼-100.0%00.0%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$0$6,730,284 â–¼-100.0%00.0%ManufacturingCDXSimplify High Yield ETF$0$4,874,132 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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