Kensington Asset Management, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$25.4T
Holdings
20
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNInvesco | 88,061,868 | $4.2M | 0.00% | |
| 2 | USHYiShares | 140,577,381 | $3.9M | 0.00% | |
| 3 | SPHYSPDR | 87,788,493 | $3.8M | 0.00% | |
| 4 | JAAAJanus Henderson | 152,148,906 | $3.0M | 0.00% | |
| 5 | ANGLVanEck | 63,451,430 | $2.2M | 0.00% | |
| 6 | SRLNSPDR | 85,752,700 | $2.1M | 0.00% | |
| 7 | SJNKSPDR | 42,761,125 | $1.7M | 0.00% | |
| 8 | JNKSPDR | 128,565,426 | $1.4M | 0.00% | |
| 9 | HYLBXtrackers | 42,903,054 | $1.2M | 0.00% | |
| 10 | HYGVFlexShares | 21,359,480 | $528K | 0.00% | |
| 11 | JBBBJanus Henderson | 19,071,512 | $387K | 0.00% | |
| 12 | SGOLABRDN | 7,262,985 | $326K | 0.00% | |
| 13 | FLJPFranklin | 7,075,593 | $246K | 0.00% | |
| 14 | SPSMSPDR | 7,100,177 | $170K | 0.00% | |
| 15 | SPYMSPDR | 7,670,336 | $119K | 0.00% | |
| 16 | VGKVanguard | 7,123,291 | $106K | 0.00% | |
| 17 | IEFiShares | 5,036,872 | $53K | 0.00% | |
| 18 | NDQInvesco | 7,924,000 | $16K | 0.00% | |
| 19 | HDViShares | 1,010,910 | $9K | 0.00% | |
| 20 | VOOVanguard | 4,001,040 | $8K | 0.00% |