Kensington Asset Management, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.8T
Holdings
30
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard | 968,982 | $506.5B | 27.78% | |
| 2 | NDQInvesco | 684,154 | $331.0B | 18.16% | |
| 3 | USHYiShares | 4,734,160 | $175.8B | 9.64% | |
| 4 | JNKSPDR | 1,256,980 | $121.0B | 6.64% | |
| 5 | SPHYSPDR | 4,179,100 | $99.0B | 5.43% | |
| 6 | JAAAJanus Henderson | 1,469,882 | $74.8B | 4.10% | |
| 7 | ANGLVanEck | 2,369,726 | $68.4B | 3.75% | |
| 8 | SRLNSPDR | 1,244,811 | $52.1B | 2.86% | |
| 9 | VUGVanguard | 127,900 | $49.0B | 2.69% | |
| 10 | IWFiShares | 130,900 | $49.0B | 2.69% | |
| 11 | MGKVanguard | 147,200 | $47.1B | 2.58% | |
| 12 | HYLBXtrackers | 1,209,900 | $44.0B | 2.41% | |
| 13 | SJNKSPDR | 1,712,500 | $43.6B | 2.39% | |
| 14 | BKLNInvesco | 1,503,940 | $31.6B | 1.73% | |
| 15 | JBBBJanus Henderson | 450,448 | $22.2B | 1.22% | |
| 16 | HYGVFlexShares | 518,700 | $21.3B | 1.17% | |
| 17 | PYLDPIMCO | 762,781 | $19.9B | 1.09% | |
| 18 | FLHYFranklin | 400,450 | $9.6B | 0.53% | |
| 19 | IEFiShares | 98,908 | $9.3B | 0.51% | |
| 20 | SGOLabrdn | 315,113 | $8.3B | 0.45% | |
| 21 | SPYMSPDR | 119,924 | $8.0B | 0.44% | |
| 22 | SPSMSPDR | 178,825 | $7.9B | 0.43% | |
| 23 | SPEMSPDR | 193,934 | $7.8B | 0.43% | |
| 24 | XLRESelect Sector SPDR TR | 180,400 | $7.8B | 0.43% | |
| 25 | AOHYAngel Oak | 200,000 | $2.2B | 0.12% | |
| 26 | LONZPimco | 33,476 | $1.7B | 0.09% | |
| 27 | HDViShares | 12,500 | $1.5B | 0.08% | |
| 28 | SPLVInvesco | 18,000 | $1.3B | 0.07% | |
| 29 | JHHYJohn Hancock | 25,000 | $645.3M | 0.04% | |
| 30 | LQDiShares | 4,600 | $501.4M | 0.03% |