Filed: 4/29/2024ACC: 0001979884-24-000003
📋 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 $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.00B
Total AUM (reported)
22.51M
Total Shares
Allocation by class
QQQ TRUST SERIES 1$459.07M23.0%
S&P 500 ETF$438.48M21.9%
BROAD USD HIGH YIELD C$188.97M9.4%
BLOOMBERG HIGH YIELD BOND$157.20M7.9%
MEGA CAP GROWTH ETF$132.33M6.6%
GROWTH ETF$127.46M6.4%
TOTAL STOCK MARKET ETF$120.85M6.0%
Portfolio Concentration
Top 3$1.09B54.3%
4–10$700.75M35.0%
11–25$212.70M10.6%
Top 3 weight
54.3%
Top 10 weight
89.4%
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
SOLEShares1.03M
TypeSH
Market value$459.07M
22.95%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares912.17K
TypeSH
Market value$438.48M
21.92%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares5.16M
TypeSH
Market value$188.97M
9.45%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares1.65M
TypeSH
Market value$157.20M
7.86%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares461.70K
TypeSH
Market value$132.33M
6.62%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares370.30K
TypeSH
Market value$127.46M
6.37%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares464.98K
TypeSH
Market value$120.85M
6.04%
Sole
0.00
Shared
0.00
None
0.00
VanEck
SOLEShares1.93M
TypeSH
Market value$55.97M
2.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares2.36M
TypeSH
Market value$55.28M
2.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares2.05M
TypeSH
Market value$51.67M
2.58%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares2.10M
TypeSH
Market value$44.48M
2.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares960.40K
TypeSH
Market value$40.44M
2.02%
Sole
0.00
Shared
0.00
None
0.00
Xtrackers
SOLEShares1.08M
TypeSH
Market value$38.67M
1.93%
Sole
0.00
Shared
0.00
None
0.00
FlexShares
SOLEShares635.40K
TypeSH
Market value$26.12M
1.31%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan
SOLEShares188.25K
TypeSH
Market value$8.58M
0.43%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares120.41K
TypeSH
Market value$8.11M
0.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares188.20K
TypeSH
Market value$8.10M
0.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares131.19K
TypeSH
Market value$8.07M
0.40%
Sole
0.00
Shared
0.00
None
0.00
Franklin
SOLEShares259.56K
TypeSH
Market value$8.05M
0.40%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares102.23K
TypeSH
Market value$7.95M
0.40%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares83.59K
TypeSH
Market value$7.91M
0.40%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson
SOLEShares82.60K
TypeSH
Market value$4.19M
0.21%
Sole
0.00
Shared
0.00
None
0.00
Angel Oak
SOLEShares184.33K
TypeSH
Market value$2.02M
0.10%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
InvescoSOLE | QQQ Trust Series 1 | 1.03M | SH | $459.07M 22.95% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF | 912.17K | SH | $438.48M 21.92% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Broad USD High Yield C | 5.16M | SH | $188.97M 9.45% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Bloomberg High Yield Bond | 1.65M | SH | $157.20M 7.86% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Mega Cap Growth ETF | 461.70K | SH | $132.33M 6.62% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Growth ETF | 370.30K | SH | $127.46M 6.37% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Total Stock Market ETF | 464.98K | SH | $120.85M 6.04% | 0.00 | 0.00 | 0.00 |
VanEckSOLE | Fallen Angel High Yield | 1.93M | SH | $55.97M 2.80% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio High Yield Bond | 2.36M | SH | $55.28M 2.76% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Bloomberg Short Term High | 2.05M | SH | $51.67M 2.58% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | Senior Loan ETF | 2.10M | SH | $44.48M 2.22% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Blackstone Senior Loan ET | 960.40K | SH | $40.44M 2.02% | 0.00 | 0.00 | 0.00 |
XtrackersSOLE | USD High Yield Corperate | 1.08M | SH | $38.67M 1.93% | 0.00 | 0.00 | 0.00 |
FlexSharesSOLE | High Yield Value-Scored Bond Index Fund | 635.40K | SH | $26.12M 1.31% | 0.00 | 0.00 | 0.00 |
JPMorganSOLE | Income ETF | 188.25K | SH | $8.58M 0.43% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | FTSE Europe ETF | 120.41K | SH | $8.11M 0.41% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio S&P 600 Small C | 188.20K | SH | $8.10M 0.41% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio S&P 500 ETF | 131.19K | SH | $8.07M 0.40% | 0.00 | 0.00 | 0.00 |
FranklinSOLE | FTSE Japan ETF | 259.56K | SH | $8.05M 0.40% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | iBoxx $ High Yield Cor | 102.23K | SH | $7.95M 0.40% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | 7-10 Year Treasury Bon | 83.59K | SH | $7.91M 0.40% | 0.00 | 0.00 | 0.00 |
Janus HendersonSOLE | AAA CLO ETF | 82.60K | SH | $4.19M 0.21% | 0.00 | 0.00 | 0.00 |
Angel OakSOLE | High Yield Opportunies ETF | 184.33K | SH | $2.02M 0.10% | 0.00 | 0.00 | 0.00 |