Kensington Asset Management, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1919.7T
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 | 21.33% | |
| 2 | VOOVanguard | 912,170 | $398.4T | 20.76% | |
| 3 | USHYiShares | 5,109,500 | $185.7T | 9.68% | |
| 4 | JNKSPDR | 1,651,300 | $156.4T | 8.15% | |
| 5 | VUGVanguard | 370,300 | $115.1T | 6.00% | |
| 6 | MGKVanguard | 441,700 | $114.6T | 5.97% | |
| 7 | VTIVanguard | 482,670 | $114.5T | 5.96% | |
| 8 | FAGIXFidelity | 8,686,211 | $83.8T | 4.37% | |
| 9 | ANGLVanEck | 1,828,500 | $52.6T | 2.74% | |
| 10 | SPHYSPDR | 2,224,800 | $52.0T | 2.71% | |
| 11 | SJNKSPDR | 2,048,700 | $51.5T | 2.68% | |
| 12 | BKLNInvesco | 1,903,300 | $40.3T | 2.10% | |
| 13 | SRLNSPDR | 960,400 | $40.3T | 2.10% | |
| 14 | HYLBXtrackers | 1,028,200 | $36.6T | 1.90% | |
| 15 | HYGVFlexShares | 635,400 | $26.0T | 1.35% | |
| 16 | SHViShares | 95,297 | $10.5T | 0.55% | |
| 17 | —FIDELITY ADVISOR SERIES I | 999,001 | $10.5T | 0.55% | |
| 18 | VGKVanguard | 61,255 | $3.9T | 0.21% | |
| 19 | SPYMSPDR | 70,450 | $3.9T | 0.21% | |
| 20 | HYGiShares | 50,123 | $3.9T | 0.20% | |
| 21 | FLJPFranklin | 138,093 | $3.9T | 0.20% | |
| 22 | SGOLAbrdn | 193,458 | $3.8T | 0.20% | |
| 23 | AGGiShares | 19,100 | $1.9T | 0.10% |