Kensington Asset Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.7T
Holdings
26
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco | 807,758 | $413.0B | 24.20% | |
| 2 | VOOVanguard | 757,614 | $408.2B | 23.93% | |
| 3 | USHYiShares | 4,734,160 | $174.2B | 10.21% | |
| 4 | JNKSPDR | 1,136,980 | $108.5B | 6.36% | |
| 5 | SPHYSPDR | 4,179,100 | $98.1B | 5.75% | |
| 6 | JAAAJanus Henderson | 1,469,882 | $74.5B | 4.37% | |
| 7 | ANGLVanEck | 2,369,726 | $67.9B | 3.98% | |
| 8 | SRLNSPDR | 1,244,811 | $51.9B | 3.04% | |
| 9 | VUGVanguard | 108,320 | $44.5B | 2.61% | |
| 10 | SJNKSPDR | 1,450,000 | $36.6B | 2.15% | |
| 11 | IWFiShares | 88,650 | $35.6B | 2.09% | |
| 12 | HYLBXtrackers | 970,000 | $35.0B | 2.05% | |
| 13 | BKLNInvesco | 1,503,940 | $31.7B | 1.86% | |
| 14 | JBBBJanus Henderson | 500,448 | $24.6B | 1.44% | |
| 15 | HYGVFlexShares | 518,700 | $21.1B | 1.24% | |
| 16 | LONZPIMCO | 265,476 | $13.6B | 0.80% | |
| 17 | BILSPDR | 128,143 | $11.7B | 0.69% | |
| 18 | PYLDPIMCO | 446,181 | $11.6B | 0.68% | |
| 19 | FLHYFranklin | 400,450 | $9.6B | 0.56% | |
| 20 | SGOLabrdn | 289,371 | $7.2B | 0.42% | |
| 21 | HYGIshares | 91,824 | $7.2B | 0.42% | |
| 22 | IEFiShares | 77,817 | $7.2B | 0.42% | |
| 23 | SPYMSPDR | 104,072 | $7.2B | 0.42% | |
| 24 | SPSMSPDR | 72,087 | $3.2B | 0.19% | |
| 25 | MGKVanguard | 4,500 | $1.5B | 0.09% | |
| 26 | JHHYJohn Hancock | 25,000 | $635.8M | 0.04% |