Filed: 5/13/2025ACC: 0001979884-25-000005
📋 What this filing means
KENSINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $951.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$951.53M
Total AUM (reported)
22.50M
Total Shares
Allocation by class
BROAD USD HIGH YIELD CORPORATE BOND ETF$171.21M18.0%
BLOOMBERG HIGH YIELD BOND ETF$108.35M11.4%
S&P 500 ETF$107.31M11.3%
PORTFOLIO HIGH YIELD BOND ETF$97.87M10.3%
FALLEN ANGEL HIGH YIELD BOND ETF$64.06M6.7%
AAA CLO ETF$53.25M5.6%
BLACKSTONE SENIOR LOAN ETF$51.20M5.4%
Portfolio Concentration
Top 3$386.87M40.7%
4–10$369.88M38.9%
11–25$180.67M19.0%
Rest$14.11M1.5%
Top 3 weight
40.7%
Top 10 weight
79.5%
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)
Sole29
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings29
Rows:
iShares
SOLEShares4.65M
TypeSH
Market value$171.21M
17.99%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares1.14M
TypeSH
Market value$108.35M
11.39%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares208.81K
TypeSH
Market value$107.31M
11.28%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares4.18M
TypeSH
Market value$97.87M
10.29%
Sole
0.00
Shared
0.00
None
0.00
VanEck
SOLEShares2.22M
TypeSH
Market value$64.06M
6.73%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson
SOLEShares1.05M
TypeSH
Market value$53.25M
5.60%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares1.24M
TypeSH
Market value$51.20M
5.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares1.45M
TypeSH
Market value$36.48M
3.83%
Sole
0.00
Shared
0.00
None
0.00
Xtrackers
SOLEShares970K
TypeSH
Market value$35.07M
3.69%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares404.71K
TypeSH
Market value$31.95M
3.36%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares1.50M
TypeSH
Market value$31.13M
3.27%
Sole
0.00
Shared
0.00
None
0.00
PIMCO
SOLEShares418.18K
TypeSH
Market value$21.07M
2.21%
Sole
0.00
Shared
0.00
None
0.00
FlexShares
SOLEShares518.70K
TypeSH
Market value$20.95M
2.20%
Sole
0.00
Shared
0.00
None
0.00
PGIM
SOLEShares264.46K
TypeSH
Market value$13.15M
1.38%
Sole
0.00
Shared
0.00
None
0.00
Franklin
SOLEShares508.91K
TypeSH
Market value$12.13M
1.27%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson
SOLEShares215.10K
TypeSH
Market value$11.26M
1.18%
Sole
0.00
Shared
0.00
None
0.00
PIMCO
SOLEShares319.65K
TypeSH
Market value$8.42M
0.89%
Sole
0.00
Shared
0.00
None
0.00
abrdn
SOLEShares280.68K
TypeSH
Market value$8.37M
0.88%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares158.45K
TypeSH
Market value$8.09M
0.85%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares81.87K
TypeSH
Market value$7.84M
0.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares118.90K
TypeSH
Market value$7.82M
0.82%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares98.85K
TypeSH
Market value$7.80M
0.82%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares16.49K
TypeSH
Market value$7.73M
0.81%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares109.67K
TypeSH
Market value$7.70M
0.81%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares75.62K
TypeSH
Market value$7.21M
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iSharesSOLE | Broad USD High Yield Corporate Bond ETF | 4.65M | SH | $171.21M 17.99% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Bloomberg High Yield Bond ETF | 1.14M | SH | $108.35M 11.39% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF | 208.81K | SH | $107.31M 11.28% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio High Yield Bond ETF | 4.18M | SH | $97.87M 10.29% | 0.00 | 0.00 | 0.00 |
VanEckSOLE | Fallen Angel High Yield Bond ETF | 2.22M | SH | $64.06M 6.73% | 0.00 | 0.00 | 0.00 |
Janus HendersonSOLE | AAA CLO ETF | 1.05M | SH | $53.25M 5.60% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Blackstone Senior Loan ETF | 1.24M | SH | $51.20M 5.38% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Bloomberg Short Term High Yield Bond ETF | 1.45M | SH | $36.48M 3.83% | 0.00 | 0.00 | 0.00 |
XtrackersSOLE | USD High Yield Corporate Bond ETF | 970K | SH | $35.07M 3.69% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Short-Term Corporate Bond ETF | 404.71K | SH | $31.95M 3.36% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | Senior Loan ETF | 1.50M | SH | $31.13M 3.27% | 0.00 | 0.00 | 0.00 |
PIMCOSOLE | Pimco Senior Loan Active Exchange-Traded Fund | 418.18K | SH | $21.07M 2.21% | 0.00 | 0.00 | 0.00 |
FlexSharesSOLE | High Yield Value-Scored Bond Index Fund | 518.70K | SH | $20.95M 2.20% | 0.00 | 0.00 | 0.00 |
PGIMSOLE | Ultra Short Bond ETF | 264.46K | SH | $13.15M 1.38% | 0.00 | 0.00 | 0.00 |
FranklinSOLE | High Yield Corporate ETF | 508.91K | SH | $12.13M 1.27% | 0.00 | 0.00 | 0.00 |
Janus HendersonSOLE | Securitized Income ETF | 215.10K | SH | $11.26M 1.18% | 0.00 | 0.00 | 0.00 |
PIMCOSOLE | Multisector Bond Active ETF | 319.65K | SH | $8.42M 0.89% | 0.00 | 0.00 | 0.00 |
abrdnSOLE | Physical Gold Shares ETF | 280.68K | SH | $8.37M 0.88% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Floating Rate Bond ETF | 158.45K | SH | $8.09M 0.85% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | U.S. Real Estate ETF | 81.87K | SH | $7.84M 0.82% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio S&P 500 ETF | 118.90K | SH | $7.82M 0.82% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | iBoxx $ High Yield Corporate Bond ETF | 98.85K | SH | $7.80M 0.82% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | QQQ Trust Series 1 | 16.49K | SH | $7.73M 0.81% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | FTSE Europe ETF | 109.67K | SH | $7.70M 0.81% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | 7-10 Year Treasury Bond ETF | 75.62K | SH | $7.21M 0.76% | 0.00 | 0.00 | 0.00 |
Page 1 of 2