Filed: 7/19/2023ACC: 0001172661-23-002547
📋 What this filing means
KENSINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.52B
Total AUM (reported)
14.59M
Total Shares
Allocation by class
UNIT SER 1$421.45M27.8%
S&P 500 ETF SHS$403.86M26.6%
BLOOMBERG HIGH Y$112.28M7.4%
IBOXX HI YD ETF$98.34M6.5%
BROAD USD HIGH$84.72M5.6%
0-5YR HI YL CP$56.37M3.7%
XTRACK USD HIGH$56.23M3.7%
Portfolio Concentration
Top 3$937.59M61.8%
4–10$447.82M29.5%
11–25$131.23M8.7%
Top 3 weight
61.8%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 14.59M
Sole
Full voting authority
14.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
INVESCO QQQ TR
SOLEShares1.14M
TypeSH
Market value$421.45M
27.79%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares991.60K
TypeSH
Market value$403.86M
26.63%
Sole
991.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.22M
TypeSH
Market value$112.28M
7.40%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$98.34M
6.48%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$84.72M
5.59%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$56.37M
3.72%
Sole
1.36M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.63M
TypeSH
Market value$56.23M
3.71%
Sole
1.63M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares179.40K
TypeSH
Market value$50.76M
3.35%
Sole
179.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares215.70K
TypeSH
Market value$50.76M
3.35%
Sole
215.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184K
TypeSH
Market value$50.63M
3.34%
Sole
184K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares930K
TypeSH
Market value$46.66M
3.08%
Sole
930K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.02M
TypeSH
Market value$28.33M
1.87%
Sole
1.02M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.34M
TypeSH
Market value$28.19M
1.86%
Sole
1.34M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares670K
TypeSH
Market value$28.05M
1.85%
Sole
670K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.14M | SH | $421.45M 27.79% | 1.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 991.60K | SH | $403.86M 26.63% | 991.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 1.22M | SH | $112.28M 7.40% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.31M | SH | $98.34M 6.48% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 2.40M | SH | $84.72M 5.59% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 1.36M | SH | $56.37M 3.72% | 1.36M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.63M | SH | $56.23M 3.71% | 1.63M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 179.40K | SH | $50.76M 3.35% | 179.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 215.70K | SH | $50.76M 3.35% | 215.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 184K | SH | $50.63M 3.34% | 184K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 930K | SH | $46.66M 3.08% | 930K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.02M | SH | $28.33M 1.87% | 1.02M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.34M | SH | $28.19M 1.86% | 1.34M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 670K | SH | $28.05M 1.85% | 670K | 0.00 | 0.00 |