Filed: 11/13/2024ACC: 0001979884-24-000007
📋 What this filing means
KENSINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.82B
Total AUM (reported)
25.25M
Total Shares
Allocation by class
S&P 500 ETF$506.46M27.8%
QQQ TRUST SERIES 1$331.03M18.2%
BROAD USD HIGH YIELD CORPORATE BOND ETF$175.78M9.6%
BLOOMBERG HIGH YIELD BOND ETF$121.05M6.6%
PORTFOLIO HIGH YIELD BOND ETF$98.96M5.4%
AAA CLO ETF$74.82M4.1%
FALLEN ANGEL HIGH YIELD BOND ETF$68.41M3.8%
Portfolio Concentration
Top 3$1.01B55.6%
4–10$513.25M28.2%
11–25$290.74M15.9%
Rest$5.62M0.3%
Top 3 weight
55.6%
Top 10 weight
83.7%
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)
Sole30
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings30
Rows:
Vanguard
SOLEShares968.98K
TypeSH
Market value$506.46M
27.78%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares684.15K
TypeSH
Market value$331.03M
18.16%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares4.73M
TypeSH
Market value$175.78M
9.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares1.26M
TypeSH
Market value$121.05M
6.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares4.18M
TypeSH
Market value$98.96M
5.43%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson
SOLEShares1.47M
TypeSH
Market value$74.82M
4.10%
Sole
0.00
Shared
0.00
None
0.00
VanEck
SOLEShares2.37M
TypeSH
Market value$68.41M
3.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares1.24M
TypeSH
Market value$52.08M
2.86%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares127.90K
TypeSH
Market value$48.98M
2.69%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares130.90K
TypeSH
Market value$48.95M
2.69%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares147.20K
TypeSH
Market value$47.09M
2.58%
Sole
0.00
Shared
0.00
None
0.00
Xtrackers
SOLEShares1.21M
TypeSH
Market value$43.98M
2.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares1.71M
TypeSH
Market value$43.63M
2.39%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares1.50M
TypeSH
Market value$31.57M
1.73%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson
SOLEShares450.45K
TypeSH
Market value$22.24M
1.22%
Sole
0.00
Shared
0.00
None
0.00
FlexShares
SOLEShares518.70K
TypeSH
Market value$21.28M
1.17%
Sole
0.00
Shared
0.00
None
0.00
PIMCO
SOLEShares762.78K
TypeSH
Market value$19.94M
1.09%
Sole
0.00
Shared
0.00
None
0.00
Franklin
SOLEShares400.45K
TypeSH
Market value$9.65M
0.53%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares98.91K
TypeSH
Market value$9.35M
0.51%
Sole
0.00
Shared
0.00
None
0.00
abrdn
SOLEShares315.11K
TypeSH
Market value$8.26M
0.45%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares119.92K
TypeSH
Market value$8.02M
0.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares178.82K
TypeSH
Market value$7.93M
0.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares193.93K
TypeSH
Market value$7.80M
0.43%
Sole
0.00
Shared
0.00
None
0.00
Select Sector SPDR TR
SOLEShares180.40K
TypeSH
Market value$7.79M
0.43%
Sole
0.00
Shared
0.00
None
0.00
Angel Oak
SOLEShares200K
TypeSH
Market value$2.21M
0.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | S&P 500 ETF | 968.98K | SH | $506.46M 27.78% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | QQQ Trust Series 1 | 684.15K | SH | $331.03M 18.16% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Broad USD High Yield Corporate Bond ETF | 4.73M | SH | $175.78M 9.64% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Bloomberg High Yield Bond ETF | 1.26M | SH | $121.05M 6.64% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio High Yield Bond ETF | 4.18M | SH | $98.96M 5.43% | 0.00 | 0.00 | 0.00 |
Janus HendersonSOLE | AAA CLO ETF | 1.47M | SH | $74.82M 4.10% | 0.00 | 0.00 | 0.00 |
VanEckSOLE | Fallen Angel High Yield Bond ETF | 2.37M | SH | $68.41M 3.75% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Blackstone Senior Loan ETF | 1.24M | SH | $52.08M 2.86% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Growth ETF | 127.90K | SH | $48.98M 2.69% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Russell 1000 Growth ETF | 130.90K | SH | $48.95M 2.69% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Mega Cap Growth ETF | 147.20K | SH | $47.09M 2.58% | 0.00 | 0.00 | 0.00 |
XtrackersSOLE | USD High Yield Corporate Bond ETF | 1.21M | SH | $43.98M 2.41% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Bloomberg Short Term High Yield Bond ETF | 1.71M | SH | $43.63M 2.39% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | Senior Loan ETF | 1.50M | SH | $31.57M 1.73% | 0.00 | 0.00 | 0.00 |
Janus HendersonSOLE | B-BBB CLO ETF | 450.45K | SH | $22.24M 1.22% | 0.00 | 0.00 | 0.00 |
FlexSharesSOLE | High Yield Value-Scored Bond Index Fund | 518.70K | SH | $21.28M 1.17% | 0.00 | 0.00 | 0.00 |
PIMCOSOLE | Multi Sector Bond Active ETF | 762.78K | SH | $19.94M 1.09% | 0.00 | 0.00 | 0.00 |
FranklinSOLE | High Yield Corporate ETF | 400.45K | SH | $9.65M 0.53% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | 7-10 Year Treasury Bond ETF | 98.91K | SH | $9.35M 0.51% | 0.00 | 0.00 | 0.00 |
abrdnSOLE | Physical Gold Shares ETF | 315.11K | SH | $8.26M 0.45% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio S&P 500 ETF | 119.92K | SH | $8.02M 0.44% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio S&P 600 Small Cap ETF | 178.82K | SH | $7.93M 0.43% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio Emerging Markets ETF | 193.93K | SH | $7.80M 0.43% | 0.00 | 0.00 | 0.00 |
Select Sector SPDR TRSOLE | Real Estate Fund | 180.40K | SH | $7.79M 0.43% | 0.00 | 0.00 | 0.00 |
Angel OakSOLE | High Yield Opportunities ETF | 200K | SH | $2.21M 0.12% | 0.00 | 0.00 | 0.00 |
Page 1 of 2