Kensington Asset Management, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$2000.0T
Holdings
23
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco | 1,033,915 | $459.1T | 22.95% | |
| 2 | VOOVanguard | 912,170 | $438.5T | 21.92% | |
| 3 | USHYiShares | 5,164,550 | $189.0T | 9.45% | |
| 4 | JNKSPDR | 1,651,300 | $157.2T | 7.86% | |
| 5 | MGKVanguard | 461,700 | $132.3T | 6.62% | |
| 6 | VUGVanguard | 370,300 | $127.5T | 6.37% | |
| 7 | VTIVanguard | 464,975 | $120.8T | 6.04% | |
| 8 | ANGLVanEck | 1,928,500 | $56.0T | 2.80% | |
| 9 | SPHYSPDR | 2,356,400 | $55.3T | 2.76% | |
| 10 | SJNKSPDR | 2,048,700 | $51.7T | 2.58% | |
| 11 | BKLNInvesco | 2,103,300 | $44.5T | 2.22% | |
| 12 | SRLNSPDR | 960,400 | $40.4T | 2.02% | |
| 13 | HYLBXtrackers | 1,083,000 | $38.7T | 1.93% | |
| 14 | HYGVFlexShares | 635,400 | $26.1T | 1.31% | |
| 15 | JPIEJPMorgan | 188,250 | $8.6T | 0.43% | |
| 16 | VGKVanguard | 120,411 | $8.1T | 0.41% | |
| 17 | SPSMSPDR | 188,201 | $8.1T | 0.41% | |
| 18 | SPYMSPDR | 131,186 | $8.1T | 0.40% | |
| 19 | FLJPFranklin | 259,560 | $8.1T | 0.40% | |
| 20 | HYGiShares | 102,226 | $7.9T | 0.40% | |
| 21 | IEFiShares | 83,589 | $7.9T | 0.40% | |
| 22 | JAAAJanus Henderson | 82,603 | $4.2T | 0.21% | |
| 23 | AOHYAngel Oak | 184,331 | $2.0T | 0.10% |