Kensington Asset Management, LLC Top Holdings and 13F Report (2025) About Kensington Asset Management, LLCInvestment ActivityKensington Asset Management, LLC has $1.71 billion in total holdings as of December 31, 2024.Kensington Asset Management, LLC owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.65% of the portfolio was purchased this quarter.About 14.79% of the portfolio was sold this quarter.This quarter, Kensington Asset Management, LLC has purchased 30 new stocks and bought additional shares in 3 stocks.Kensington Asset Management, LLC sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco QQQ $412,950,122Vanguard S&P 500 ETF $408,209,999iShares Broad USD High Yield Corporate Bond ETF $174,169,746SPDR Bloomberg High Yield Bond ETF $108,547,481SPDR Portfolio High Yield Bond ETF $98,083,477 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $11,716,115 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $7,221,958 Holding Largest Purchases this Quarter Invesco QQQ 123,604 shares (about $63.19M)PIMCO Senior Loan Active Exchange-Traded Fund 232,000 shares (about $11.86M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 128,143 shares (about $11.72M)iShares iBoxx $ High Yield Corporate Bond ETF 91,824 shares (about $7.22M)Janus Henderson B-BBB CLO ETF 50,000 shares (about $2.46M) Largest Sales this Quarter Vanguard S&P 500 ETF 211,368 shares (about $113.89M)Vanguard Mega Cap Growth ETF 142,700 shares (about $49.00M)iShares Russell 1000 Growth ETF 42,250 shares (about $16.97M)SPDR Bloomberg High Yield Bond ETF 120,000 shares (about $11.46M)Xtrackers USD High Yield Corporate Bond ETF 239,900 shares (about $8.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKensington Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$412,950,122$63,190,073 ▲18.1%807,75824.2%FinanceVOOVanguard S&P 500 ETF$408,209,999$113,887,192 ▼-21.8%757,61423.9%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$174,169,7460.0%4,734,16010.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$108,547,481$11,456,400 ▼-9.5%1,136,9806.4%FinanceSPHYSPDR Portfolio High Yield Bond ETF$98,083,4770.0%4,179,1005.7%ETFJAAAJanus Henderson AAA CLO ETF$74,537,7160.0%1,469,8824.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$67,940,0440.0%2,369,7264.0%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$51,945,9630.0%1,244,8113.0%ETFVUGVanguard Growth ETF$44,458,861$8,036,415 ▼-15.3%108,3202.6%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$36,612,500$6,628,125 ▼-15.3%1,450,0002.1%ETFIWFiShares Russell 1000 Growth ETF$35,600,067$16,966,755 ▼-32.3%88,6502.1%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$34,997,600$8,655,592 ▼-19.8%970,0002.1%ETFBKLNInvesco Senior Loan ETF$31,688,0160.0%1,503,9401.9%ETFJBBBJanus Henderson B-BBB CLO ETF$24,602,024$2,458,000 ▲11.1%500,4481.4%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$21,100,7160.0%518,7001.2%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$13,565,824$11,855,200 ▲693.0%265,4760.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$11,716,115$11,716,115 ▲New Holding128,1430.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$11,565,012$8,206,272 ▼-41.5%446,1810.7%ETFFLHYFranklin High Yield Corporate ETF$9,558,7420.0%400,4500.6%ETFSGOLabrdn Physical Gold Shares ETF$7,248,744$644,837 ▼-8.2%289,3710.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,221,958$7,221,958 ▲New Holding91,8240.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,194,182$1,949,863 ▼-21.3%77,8170.4%ETFSPLGSPDR Portfolio S&P 500 ETF$7,174,724$1,092,837 ▼-13.2%104,0720.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,238,148$4,794,671 ▼-59.7%72,0870.2%ETFMGKVanguard Mega Cap Growth ETF$1,545,345$49,004,607 ▼-96.9%4,5000.1%ETFJohn Hancock$635,7500.0%25,0000.0%High Yield ETFSPEMSPDR Portfolio Emerging Markets ETF$0$7,798,086 ▼-100.0%00.0%ETFXLREReal Estate Select Sector SPDR Fund$0$7,793,280 ▼-100.0%00.0%ETFAngel Oak$0$2,214,000 ▼-100.0%00.0%High Yield Opportunities ETFHDViShares Core High Dividend ETF$0$1,471,750 ▼-100.0%00.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$0$1,277,640 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$501,354 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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