Kensington Asset Management, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.5T
Holdings
14
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,140,854 | $421.5B | 27.79% | |
| 2 | VOOVANGUARD INDEX FDS | 991,600 | $403.9B | 26.63% | |
| 3 | JNKSPDR SER TR | 1,220,000 | $112.3B | 7.40% | |
| 4 | HYGISHARES TR | 1,310,000 | $98.3B | 6.48% | |
| 5 | USHYISHARES TR | 2,400,000 | $84.7B | 5.59% | |
| 6 | SHYGISHARES TR | 1,360,000 | $56.4B | 3.72% | |
| 7 | HYLBDBX ETF TR | 1,630,000 | $56.2B | 3.71% | |
| 8 | VUGVANGUARD INDEX FDS | 179,400 | $50.8B | 3.35% | |
| 9 | MGKVANGUARD WORLD FD | 215,700 | $50.8B | 3.35% | |
| 10 | IWFISHARES TR | 184,000 | $50.6B | 3.34% | |
| 11 | IGSBISHARES TR | 930,000 | $46.7B | 3.08% | |
| 12 | ANGLVANECK ETF TRUST | 1,020,000 | $28.3B | 1.87% | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 1,340,000 | $28.2B | 1.86% | |
| 14 | SRLNSSGA ACTIVE ETF TR | 670,000 | $28.1B | 1.85% |