Kensington Asset Management, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1.9B
Holdings
23
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trust | 999,775 | $409.4T | 21328088.91% | |
| 2 | VOOVanguard | 912,170 | $398.4T | 20755488.90% | |
| 3 | USHYiShares | 5,109,500 | $185.7T | 9675142.54% | |
| 4 | JNKSPDR | 1,651,300 | $156.4T | 8148695.16% | |
| 5 | VUGVanguard | 370,300 | $115.1T | 5996820.49% | |
| 6 | MGKVanguard | 441,700 | $114.6T | 5971123.45% | |
| 7 | VTIVanguard | 482,670 | $114.5T | 5964529.07% | |
| 8 | FAGIXFidelity | 8,686,211 | $83.8T | 4366487.54% | |
| 9 | ANGLVanEck | 1,828,500 | $52.6T | 2741323.62% | |
| 10 | SPHYSPDR | 2,224,800 | $52.0T | 2709630.27% | |
| 11 | SJNKSPDR | 2,048,700 | $51.5T | 2682984.69% | |
| 12 | BKLNInvesco | 1,903,300 | $40.3T | 2099944.21% | |
| 13 | SRLNSPDR | 960,400 | $40.3T | 2097739.55% | |
| 14 | HYLBXtrackers | 1,028,200 | $36.6T | 1904108.79% | |
| 15 | HYGVFlexShares | 635,400 | $26.0T | 1352777.59% | |
| 16 | SHViShares | 95,297 | $10.5T | 546713.05% | |
| 17 | —FIDELITY ADVISOR SERIES I | 999,001 | $10.5T | 546423.99% | |
| 18 | VGKVanguard | 61,255 | $3.9T | 205750.59% | |
| 19 | SPYMSPDR | 70,450 | $3.9T | 205148.03% | |
| 20 | HYGiShares | 50,123 | $3.9T | 202067.50% | |
| 21 | FLJPFranklin | 138,093 | $3.9T | 201348.83% | |
| 22 | SGOLAbrdn | 193,458 | $3.8T | 198933.72% | |
| 23 | AGGiShares | 19,100 | $1.9T | 98750.30% |