Fund Holdings — Kensington Asset Management, LLC

Total Portfolio Value:
$1.67B
Total Bought:
$381.19M
Total Sold:
$57.12M
Net Transaction:
+$324.07M
Notable People:
Valerie Arroyos, Brian Matthew Weisenberger, William Scott Bower, Steven Byungkwan Chang
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
▲▼
VanguardS P 500 ETF549,593607,767+58,174$312.19M$372.18M22.31%+$60.00M
InvescoQQQ TRUST SERIES 1366,881367,902+1,021$202.39M$220.88M13.24%+$18.49M
iSharesBROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
3,795,4503,140,450-655,000$142.37M$118.65M7.11%-$23.72M
VanguardGROWTH ETF217,710220,810+3,100$95.44M$105.90M6.35%+$10.46M
VanguardMEGA CAP GROWTH ETF261,800261,8000$95.86M$105.35M6.31%+$9.49M
iSharesRUSSELL 1000 GROWTH ETF224,830224,8300$95.46M$105.31M6.31%+$9.85M
SpdrPORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
3,323,0203,170,930-152,090$79.09M$75.91M4.55%-$3.18M
PgimULTRA SHORT BOND ETF
PGIM ULTRA SH BD
01,162,387+1,162,387$0$57.92M3.47%+$57.92M
iSharesFLOATING RATE BOND ETF
FLTG RATE NT ETF
293,4831,089,966+796,483$14.97M$55.68M3.34%+$40.71M
VanEckIG FLOATING RATE ETF
IG FLOA RATE ETF
947,4982,147,092+1,199,594$24.16M$54.90M3.29%+$30.74M
JPMorganULTRA SHORT INCOME ETF
ULTRA SHRT ETF
72,8571,080,232+1,007,375$3.69M$54.80M3.28%+$51.11M
Janus HendersonSHORT DURATION INCOME ETF
HENDRSN SHRT ETF
348,8071,035,956+687,149$17.16M$51.06M3.06%+$33.90M
XtrackersUSD HIGH YIELD CORPORATE BOND ETF1,889,8001,322,962-566,838$69.77M$49.10M2.94%-$20.68M
VanEckFALLEN ANGEL HIGH YIELD BOND ETF
FALLEN ANGEL HG
1,363,8701,363,8700$39.93M$40.55M2.43%+$613.7K
PimcoMULTISECTOR BOND ACTIVE ETF
MULTISECTOR BD
1,507,9541,443,355-64,599$40.02M$38.74M2.32%-$1.28M
Goldman SachsULTRA SHORT BOND ETF470,267647,061+176,794$23.78M$32.81M1.97%+$9.03M
Ab Active Etfs IncULTRA SHORT INCM
ULTRA SHORT INCM
100,131497,486+397,355$5.07M$25.21M1.51%+$20.14M
Janus HendersonSECURITIZED INCOME ETF
HEND SECU IN ETF
375,115383,352+8,237$19.74M$20.04M1.20%+$299.3K
VanguardULTRA SHORT BOND ETF
VANGUARD ULTRA
69,090189,035+119,945$3.45M$9.45M0.57%+$6.01M
iShares7 10 YEAR TREASURY BOND ETF146,87583,454-63,421$14.07M$8.05M0.48%-$6.02M
BNY MellonULTRA SHORT INCOME ETF
ULTRA SHORT INCM
135,703138,713+3,010$6.77M$6.93M0.42%+$158.5K
abrdn Physical Gold Shares ETFPHYSICAL GOLD SHARES ETF(SGOL)0170,684+170,684$0$6.28M0.38%+$6.28M
SpdrPORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
93,373126,629+33,256$3.99M$5.93M0.36%+$1.94M
FranklinFTSE JAPAN ETF
FTSE JAPAN ETF
120,172166,439+46,267$3.86M$5.75M0.34%+$1.89M
VanguardFTSE EUROPE ETF49,73771,622+21,885$3.85M$5.72M0.34%+$1.86M
SimplifyHIGH YIELD ETF
HIGH YIELD ETF
0200,172+200,172$0$4.59M0.27%+$4.59M
John HancockHIGH YIELD ETF
HIGH YIELD ETF
25,000350,152+325,152$645.0K$4.57M0.27%+$3.93M
VanguardTOTAL STOCK MARKET ETF013,900+13,900$0$4.56M0.27%+$4.56M
BondBloxxCCC RATED USD HIGH YIELD CORPORATE BOND ETF
CCC RT USD HI YL
10,906107,289+96,383$423.4K$4.21M0.25%+$3.79M
SpdrPORTFOLIO S P 500 VALUE ETF
ST STR P500VAL
051,875+51,875$0$2.87M0.17%+$2.87M
Capital GroupULTRA SHORT INCOME ETF
ULTRA SHORT ETF
59,931111,925+51,994$1.51M$2.83M0.17%+$1.32M
iSharesCORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
022,500+22,500$0$2.76M0.17%+$2.76M
NuveenULTRA SHORT INCOME ETF
NUVEEN ULTRA SHT
0100,700+100,700$0$2.55M0.15%+$2.55M
iShares5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF042,264+42,264$0$2.29M0.14%+$2.29M
BNY MellonGLOBAL INFRASTRUCTURE INCOME ETF
GLOBAL INFRASCTR
39,72043,846+4,126$1.56M$1.71M0.10%+$146.9K
iSharesJ P MORGAN EM HIGH YIELD BOND ETF031,923+31,923$0$1.27M0.08%+$1.27M
iSharesJ P MORGAN USD EMERGING MARKETS BOND ETF10,68012,542+1,862$989.2K$1.19M0.07%+$204.7K
iSharesMSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
23,9800-23,980$2.25M$0—-$2.25M
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Kensington Asset Management, LLC — 13F Holdings — Q3 2025 | TickerTrail