Filed: 2/13/2025ACC: 0001979884-25-000001
📋 What this filing means
KENSINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.71B
Total AUM (reported)
23.75M
Total Shares
Allocation by class
QQQ TRUST SERIES 1$412.95M24.2%
S&P 500 ETF$408.21M23.9%
BROAD USD HIGH YIELD CORPORATE BOND ETF$174.17M10.2%
BLOOMBERG HIGH YIELD BOND ETF$108.55M6.4%
PORTFOLIO HIGH YIELD BOND ETF$98.08M5.7%
AAA CLO ETF$74.54M4.4%
FALLEN ANGEL HIGH YIELD BOND ETF$67.94M4.0%
Portfolio Concentration
Top 3$995.33M58.3%
4–10$482.13M28.3%
11–25$228.02M13.4%
Rest$635.8K0.0%
Top 3 weight
58.3%
Top 10 weight
86.6%
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)
Sole26
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings26
Rows:
Invesco
SOLEShares807.76K
TypeSH
Market value$412.95M
24.20%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares757.61K
TypeSH
Market value$408.21M
23.93%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares4.73M
TypeSH
Market value$174.17M
10.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares1.14M
TypeSH
Market value$108.55M
6.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares4.18M
TypeSH
Market value$98.08M
5.75%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson
SOLEShares1.47M
TypeSH
Market value$74.54M
4.37%
Sole
0.00
Shared
0.00
None
0.00
VanEck
SOLEShares2.37M
TypeSH
Market value$67.94M
3.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares1.24M
TypeSH
Market value$51.95M
3.04%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares108.32K
TypeSH
Market value$44.46M
2.61%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares1.45M
TypeSH
Market value$36.61M
2.15%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares88.65K
TypeSH
Market value$35.60M
2.09%
Sole
0.00
Shared
0.00
None
0.00
Xtrackers
SOLEShares970K
TypeSH
Market value$35.00M
2.05%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares1.50M
TypeSH
Market value$31.69M
1.86%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson
SOLEShares500.45K
TypeSH
Market value$24.60M
1.44%
Sole
0.00
Shared
0.00
None
0.00
FlexShares
SOLEShares518.70K
TypeSH
Market value$21.10M
1.24%
Sole
0.00
Shared
0.00
None
0.00
PIMCO
SOLEShares265.48K
TypeSH
Market value$13.57M
0.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares128.14K
TypeSH
Market value$11.72M
0.69%
Sole
0.00
Shared
0.00
None
0.00
PIMCO
SOLEShares446.18K
TypeSH
Market value$11.57M
0.68%
Sole
0.00
Shared
0.00
None
0.00
Franklin
SOLEShares400.45K
TypeSH
Market value$9.56M
0.56%
Sole
0.00
Shared
0.00
None
0.00
abrdn
SOLEShares289.37K
TypeSH
Market value$7.25M
0.42%
Sole
0.00
Shared
0.00
None
0.00
Ishares
SOLEShares91.82K
TypeSH
Market value$7.22M
0.42%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares77.82K
TypeSH
Market value$7.19M
0.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares104.07K
TypeSH
Market value$7.17M
0.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares72.09K
TypeSH
Market value$3.24M
0.19%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares4.50K
TypeSH
Market value$1.55M
0.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
InvescoSOLE | QQQ Trust Series 1 | 807.76K | SH | $412.95M 24.20% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF | 757.61K | SH | $408.21M 23.93% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Broad USD High Yield Corporate Bond ETF | 4.73M | SH | $174.17M 10.21% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Bloomberg High Yield Bond ETF | 1.14M | SH | $108.55M 6.36% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio High Yield Bond ETF | 4.18M | SH | $98.08M 5.75% | 0.00 | 0.00 | 0.00 |
Janus HendersonSOLE | AAA CLO ETF | 1.47M | SH | $74.54M 4.37% | 0.00 | 0.00 | 0.00 |
VanEckSOLE | Fallen Angel High Yield Bond ETF | 2.37M | SH | $67.94M 3.98% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Blackstone Senior Loan ETF | 1.24M | SH | $51.95M 3.04% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Growth ETF | 108.32K | SH | $44.46M 2.61% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Bloomberg Short Term High Yield Bond ETF | 1.45M | SH | $36.61M 2.15% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Russell 1000 Growth ETF | 88.65K | SH | $35.60M 2.09% | 0.00 | 0.00 | 0.00 |
XtrackersSOLE | USD High Yield Corporate Bond ETF | 970K | SH | $35.00M 2.05% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | Senior Loan ETF | 1.50M | SH | $31.69M 1.86% | 0.00 | 0.00 | 0.00 |
Janus HendersonSOLE | B-BBB CLO ETF | 500.45K | SH | $24.60M 1.44% | 0.00 | 0.00 | 0.00 |
FlexSharesSOLE | High Yield Value-Scored Bond Index Fund | 518.70K | SH | $21.10M 1.24% | 0.00 | 0.00 | 0.00 |
PIMCOSOLE | Senior Loan Active Exchange-Traded Fund | 265.48K | SH | $13.57M 0.80% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Bloomberg 1-3 Month T-Bill ETF | 128.14K | SH | $11.72M 0.69% | 0.00 | 0.00 | 0.00 |
PIMCOSOLE | Multisector Bond Active ETF | 446.18K | SH | $11.57M 0.68% | 0.00 | 0.00 | 0.00 |
FranklinSOLE | High Yield Corporate ETF | 400.45K | SH | $9.56M 0.56% | 0.00 | 0.00 | 0.00 |
abrdnSOLE | Physical Gold Shares ETF | 289.37K | SH | $7.25M 0.42% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | iboxx $ High Yield Corporate Bond Etf | 91.82K | SH | $7.22M 0.42% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | 7-10 Year Treasury Bond ETF | 77.82K | SH | $7.19M 0.42% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio S&P 500 ETF | 104.07K | SH | $7.17M 0.42% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio S&P 600 Small Cap ETF | 72.09K | SH | $3.24M 0.19% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Mega Cap Growth ETF | 4.50K | SH | $1.55M 0.09% | 0.00 | 0.00 | 0.00 |
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