Filed: 1/26/2024ACC: 0001979884-24-000001
📋 What this filing means
KENSINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.92B
Total AUM (reported)
30.91M
Total Shares
Allocation by class
SERIES 1$409.43M21.3%
S&P 500 ETF$398.44M20.8%
BROAD USD HIGH YIELD CORPORATE BOND ETF$185.73M9.7%
BLOOMBERG HIGH YIELD BOND ETF$156.43M8.1%
GROWTH ETF$115.12M6.0%
MEGA CAP GROWTH ETF$114.63M6.0%
TOTAL STOCK MARKET ETF$114.50M6.0%
Portfolio Concentration
Top 3$993.59M51.8%
4–10$689.13M35.9%
11–25$236.94M12.3%
Top 3 weight
51.8%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole23
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:
Invesco QQQ Trust
SOLEShares999.77K
TypeSH
Market value$409.43M
21.33%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares912.17K
TypeSH
Market value$398.44M
20.76%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares5.11M
TypeSH
Market value$185.73M
9.68%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares1.65M
TypeSH
Market value$156.43M
8.15%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares370.30K
TypeSH
Market value$115.12M
6.00%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares441.70K
TypeSH
Market value$114.63M
5.97%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares482.67K
TypeSH
Market value$114.50M
5.96%
Sole
0.00
Shared
0.00
None
0.00
Fidelity
SOLEShares8.69M
TypeSH
Market value$83.82M
4.37%
Sole
0.00
Shared
0.00
None
0.00
VanEck
SOLEShares1.83M
TypeSH
Market value$52.62M
2.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares2.22M
TypeSH
Market value$52.02M
2.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares2.05M
TypeSH
Market value$51.50M
2.68%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares1.90M
TypeSH
Market value$40.31M
2.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares960.40K
TypeSH
Market value$40.27M
2.10%
Sole
0.00
Shared
0.00
None
0.00
Xtrackers
SOLEShares1.03M
TypeSH
Market value$36.55M
1.90%
Sole
0.00
Shared
0.00
None
0.00
FlexShares
SOLEShares635.40K
TypeSH
Market value$25.97M
1.35%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares95.30K
TypeSH
Market value$10.50M
0.55%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY ADVISOR SERIES I
SOLEShares999K
TypeSH
Market value$10.49M
0.55%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares61.26K
TypeSH
Market value$3.95M
0.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares70.45K
TypeSH
Market value$3.94M
0.21%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares50.12K
TypeSH
Market value$3.88M
0.20%
Sole
0.00
Shared
0.00
None
0.00
Franklin
SOLEShares138.09K
TypeSH
Market value$3.87M
0.20%
Sole
0.00
Shared
0.00
None
0.00
Abrdn
SOLEShares193.46K
TypeSH
Market value$3.82M
0.20%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares19.10K
TypeSH
Market value$1.90M
0.10%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ TrustSOLE | Series 1 | 999.77K | SH | $409.43M 21.33% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF | 912.17K | SH | $398.44M 20.76% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Broad USD High Yield Corporate Bond ETF | 5.11M | SH | $185.73M 9.68% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Bloomberg High Yield Bond ETF | 1.65M | SH | $156.43M 8.15% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Growth ETF | 370.30K | SH | $115.12M 6.00% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Mega Cap Growth ETF | 441.70K | SH | $114.63M 5.97% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Total Stock Market ETF | 482.67K | SH | $114.50M 5.96% | 0.00 | 0.00 | 0.00 |
FidelitySOLE | Capital & Income Fund | 8.69M | SH | $83.82M 4.37% | 0.00 | 0.00 | 0.00 |
VanEckSOLE | Fallen Angel High Yield Bond ETF | 1.83M | SH | $52.62M 2.74% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio High Yield Bond ETF | 2.22M | SH | $52.02M 2.71% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Bloomberg Short Term High Yield Bond ETF | 2.05M | SH | $51.50M 2.68% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | Senior Loan ETF | 1.90M | SH | $40.31M 2.10% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Blackstone Senior Loan ETF | 960.40K | SH | $40.27M 2.10% | 0.00 | 0.00 | 0.00 |
XtrackersSOLE | USD High Yield Corporate Bond ETF | 1.03M | SH | $36.55M 1.90% | 0.00 | 0.00 | 0.00 |
FlexSharesSOLE | High Yield Value-Scored Bond Index Fund | 635.40K | SH | $25.97M 1.35% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Short Treasury Bond ETF | 95.30K | SH | $10.50M 0.55% | 0.00 | 0.00 | 0.00 |
FIDELITY ADVISOR SERIES ISOLE | Fidelity Advisor High Income Advantage Fund | 999K | SH | $10.49M 0.55% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | FTSE Europe ETF | 61.26K | SH | $3.95M 0.21% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio S&P 500 ETF | 70.45K | SH | $3.94M 0.21% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | iBoxx $ High Yield Corporate Bond ETF | 50.12K | SH | $3.88M 0.20% | 0.00 | 0.00 | 0.00 |
FranklinSOLE | FTSE Japan ETF | 138.09K | SH | $3.87M 0.20% | 0.00 | 0.00 | 0.00 |
AbrdnSOLE | Physical Gold Shares ETF | 193.46K | SH | $3.82M 0.20% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Core U.S. Aggregate Bond ETF | 19.10K | SH | $1.90M 0.10% | 0.00 | 0.00 | 0.00 |