Kensington Asset Management, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.8B
Holdings
30
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard | 968,982 | $506.5T | 27783555.59% | |
| 2 | NDQInvesco | 684,154 | $331.0T | 18159720.36% | |
| 3 | USHYiShares | 4,734,160 | $175.8T | 9643005.67% | |
| 4 | JNKSPDR | 1,256,980 | $121.0T | 6640475.76% | |
| 5 | SPHYSPDR | 4,179,100 | $99.0T | 5428864.50% | |
| 6 | JAAAJanus Henderson | 1,469,882 | $74.8T | 4104353.85% | |
| 7 | ANGLVanEck | 2,369,726 | $68.4T | 3753094.16% | |
| 8 | SRLNSPDR | 1,244,811 | $52.1T | 2857193.36% | |
| 9 | VUGVanguard | 127,900 | $49.0T | 2686724.50% | |
| 10 | IWFiShares | 130,900 | $49.0T | 2685402.19% | |
| 11 | MGKVanguard | 147,200 | $47.1T | 2583331.66% | |
| 12 | HYLBXtrackers | 1,209,900 | $44.0T | 2412672.83% | |
| 13 | SJNKSPDR | 1,712,500 | $43.6T | 2393726.59% | |
| 14 | BKLNInvesco | 1,503,940 | $31.6T | 1731759.17% | |
| 15 | JBBBJanus Henderson | 450,448 | $22.2T | 1220226.03% | |
| 16 | HYGVFlexShares | 518,700 | $21.3T | 1167230.01% | |
| 17 | PYLDPIMCO | 762,781 | $19.9T | 1093830.38% | |
| 18 | FLHYFranklin | 400,450 | $9.6T | 529211.97% | |
| 19 | IEFiShares | 98,908 | $9.3T | 512860.99% | |
| 20 | SGOLabrdn | 315,113 | $8.3T | 453083.13% | |
| 21 | SPYMSPDR | 119,924 | $8.0T | 439994.15% | |
| 22 | SPSMSPDR | 178,825 | $7.9T | 434881.06% | |
| 23 | SPEMSPDR | 193,934 | $7.8T | 427791.90% | |
| 24 | XLRESelect Sector SPDR TR | 180,400 | $7.8T | 427528.25% | |
| 25 | AOHYAngel Oak | 200,000 | $2.2T | 121456.89% | |
| 26 | LONZPimco | 33,476 | $1.7T | 94319.83% | |
| 27 | HDViShares | 12,500 | $1.5T | 80738.11% | |
| 28 | SPLVInvesco | 18,000 | $1.3T | 70089.51% | |
| 29 | JHHYJohn Hancock | 25,000 | $645.3B | 35400.13% | |
| 30 | LQDiShares | 4,600 | $501.4B | 27503.57% |