Kensington Asset Management, LLC 13F Holdings
CIK 0001979884 · AUSTIN, TX
As of Sep 30, 2025, Kensington Asset Management, LLC reported 37 positions worth
CIK 0001979884 · AUSTIN, TX
As of Sep 30, 2025, Kensington Asset Management, LLC reported 37 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 607,767 | $372.2M | 22.31% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 367,902 | $220.9M | 13.24% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 3,140,450 | 18.6M | 7.11% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 220,810 | 05.9M | 6.35% |
| VANGUARD WORLD FUND | MGK | — | 261,800 | 05.4M | 6.31% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 224,830 | 05.3M | 6.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 3,170,930 | $75.9M | 4.55% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 1,162,387 | $57.9M | 3.47% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 1,089,966 | $55.7M | 3.34% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 2,147,092 | $54.9M | 3.29% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 1,080,232 | $54.8M | 3.28% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 1,035,956 | $51.1M | 3.06% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 1,322,962 | $49.1M | 2.94% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 1,363,870 | $40.5M | 2.43% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 1,443,355 | $38.7M | 2.32% |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | — | 647,061 | $32.8M | 1.97% |
| AB ACTIVE ETFS INC | YEAR | — | 497,486 | $25.2M | 1.51% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 383,352 | $20.0M | 1.20% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 189,035 | $9.5M | 0.57% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 83,454 | $8.0M | 0.48% |
| BNY MELLON ULTRA SHORT INCOME ETF | BKUI | — | 138,713 | $6.9M | 0.42% |
| ABRDN GOLD ETF TRUST | SGOL | — | 170,684 | $6.3M | 0.38% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 126,629 | $5.9M | 0.36% |
| FRANKLIN FTSE JAPAN ETF | FLJP | — | 166,439 | $5.8M | 0.34% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 71,622 | $5.7M | 0.34% |