Filed: 8/12/2025ACC: 0001979884-25-000007
📋 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 $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.32B
Total AUM (reported)
16.89M
Total Shares
Allocation by class
S&P 500 ETF$312.19M23.6%
QQQ TRUST SERIES 1$202.39M15.3%
BROAD USD HIGH YIELD CORPORATE BOND ETF$142.37M10.7%
MEGA CAP GROWTH ETF$95.86M7.2%
RUSSELL 1000 GROWTH ETF$95.46M7.2%
GROWTH ETF$95.44M7.2%
PORTFOLIO HIGH YIELD BOND ETF$79.09M6.0%
Portfolio Concentration
Top 3$656.94M49.6%
4–10$515.58M38.9%
11–25$148.38M11.2%
Rest$3.57M0.3%
Top 3 weight
49.6%
Top 10 weight
88.5%
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:
Vanguard
SOLEShares549.59K
TypeSH
Market value$312.19M
23.57%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares366.88K
TypeSH
Market value$202.39M
15.28%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares3.80M
TypeSH
Market value$142.37M
10.75%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares261.80K
TypeSH
Market value$95.86M
7.24%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares224.83K
TypeSH
Market value$95.46M
7.21%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares217.71K
TypeSH
Market value$95.44M
7.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares3.32M
TypeSH
Market value$79.09M
5.97%
Sole
0.00
Shared
0.00
None
0.00
Xtrackers
SOLEShares1.89M
TypeSH
Market value$69.77M
5.27%
Sole
0.00
Shared
0.00
None
0.00
PIMCO
SOLEShares1.51M
TypeSH
Market value$40.02M
3.02%
Sole
0.00
Shared
0.00
None
0.00
VanEck
SOLEShares1.36M
TypeSH
Market value$39.93M
3.02%
Sole
0.00
Shared
0.00
None
0.00
VanEck
SOLEShares947.50K
TypeSH
Market value$24.16M
1.82%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares470.27K
TypeSH
Market value$23.78M
1.80%
Sole
0.00
Shared
0.00
None
0.00
Janus Detroit STR TR
SOLEShares375.12K
TypeSH
Market value$19.74M
1.49%
Sole
0.00
Shared
0.00
None
0.00
Janus Detroit STR TR
SOLEShares348.81K
TypeSH
Market value$17.16M
1.30%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares293.48K
TypeSH
Market value$14.97M
1.13%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares146.88K
TypeSH
Market value$14.07M
1.06%
Sole
0.00
Shared
0.00
None
0.00
BNY Mellon
SOLEShares135.70K
TypeSH
Market value$6.77M
0.51%
Sole
0.00
Shared
0.00
None
0.00
AB Active ETFS Inc
SOLEShares100.13K
TypeSH
Market value$5.07M
0.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares93.37K
TypeSH
Market value$3.99M
0.30%
Sole
0.00
Shared
0.00
None
0.00
Franklin
SOLEShares120.17K
TypeSH
Market value$3.86M
0.29%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares49.74K
TypeSH
Market value$3.85M
0.29%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan
SOLEShares72.86K
TypeSH
Market value$3.69M
0.28%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares69.09K
TypeSH
Market value$3.45M
0.26%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares23.98K
TypeSH
Market value$2.25M
0.17%
Sole
0.00
Shared
0.00
None
0.00
BNY Mellon
SOLEShares39.72K
TypeSH
Market value$1.56M
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 | 549.59K | SH | $312.19M 23.57% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | QQQ Trust Series 1 | 366.88K | SH | $202.39M 15.28% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Broad USD High Yield Corporate Bond ETF | 3.80M | SH | $142.37M 10.75% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Mega Cap Growth ETF | 261.80K | SH | $95.86M 7.24% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Russell 1000 Growth ETF | 224.83K | SH | $95.46M 7.21% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Growth ETF | 217.71K | SH | $95.44M 7.21% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio High Yield Bond ETF | 3.32M | SH | $79.09M 5.97% | 0.00 | 0.00 | 0.00 |
XtrackersSOLE | USD High Yield Corporate Bond ETF | 1.89M | SH | $69.77M 5.27% | 0.00 | 0.00 | 0.00 |
PIMCOSOLE | Multisector Bond Active ETF | 1.51M | SH | $40.02M 3.02% | 0.00 | 0.00 | 0.00 |
VanEckSOLE | Fallen Angel High Yield Bond ETF | 1.36M | SH | $39.93M 3.02% | 0.00 | 0.00 | 0.00 |
VanEckSOLE | IG Floating Rate ETF | 947.50K | SH | $24.16M 1.82% | 0.00 | 0.00 | 0.00 |
Goldman SachsSOLE | Ultra Short Bond ETF | 470.27K | SH | $23.78M 1.80% | 0.00 | 0.00 | 0.00 |
Janus Detroit STR TRSOLE | Securitized Income ETF | 375.12K | SH | $19.74M 1.49% | 0.00 | 0.00 | 0.00 |
Janus Detroit STR TRSOLE | Short Duration Income ETF | 348.81K | SH | $17.16M 1.30% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Floating Rate Bond ETF | 293.48K | SH | $14.97M 1.13% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | 7-10 Year Treasury Bond ETF | 146.88K | SH | $14.07M 1.06% | 0.00 | 0.00 | 0.00 |
BNY MellonSOLE | Ultra Short Income ETF | 135.70K | SH | $6.77M 0.51% | 0.00 | 0.00 | 0.00 |
AB Active ETFS IncSOLE | Ultra Short Income ETF | 100.13K | SH | $5.07M 0.38% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio Emerging Markets ETF | 93.37K | SH | $3.99M 0.30% | 0.00 | 0.00 | 0.00 |
FranklinSOLE | FTSE Japan ETF | 120.17K | SH | $3.86M 0.29% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | FTSE Europe ETF | 49.74K | SH | $3.85M 0.29% | 0.00 | 0.00 | 0.00 |
JPMorganSOLE | Ultra-Short Income ETF | 72.86K | SH | $3.69M 0.28% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Ultra Short Bond ETF | 69.09K | SH | $3.45M 0.26% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | MSCI USA Min Vol Factor ETF | 23.98K | SH | $2.25M 0.17% | 0.00 | 0.00 | 0.00 |
BNY MellonSOLE | Global Infrastructure Income ETF | 39.72K | SH | $1.56M 0.12% | 0.00 | 0.00 | 0.00 |
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