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The Analysis of Kensington Asset Management, LLC's Holdings & P&L

Currently, Kensington Asset Management, LLC holds 41 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+82.3K shares, valued at $52.0M), VUSB (+916.5K shares, valued at $45.7M), USHY (+687.7K shares, valued at $25.7M); decreased their positions in JHHY (-175.1K shares, valued at $4.5M), JSI (-28.2K shares, valued at $1.5M), SPYV (-10.0K shares, valued at $571.7K); initiated new positions in SPSM (+245.3K shares, valued at $11.6M), VCSH (+104.5K shares, valued at $8.3M), JAAA (+161.6K shares, valued at $8.2M).

1M P&L

-310.7M-19.63%

3M P&L

-1.2B-48.75%

HY P&L

-1.3B-49.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.3B

100.0%

Top Industries by Stock Count

1N/A36 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS690.1K shares13.54%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR375.2K shares2.00%2025-12-312026-02-13

USHY ISHARES TR3.8M shares21.90%2025-12-312026-02-13

MGK VANGUARD WORLD FD261.8K shares0.00%2025-12-312026-02-13

VUG VANGUARD INDEX FDS220.8K shares0.00%2025-12-312026-02-13

IWF ISHARES TR224.8K shares0.00%2025-12-312026-02-13

PULS PGIM ETF TR1.6M shares36.63%2025-12-312026-02-13

SPHY SPDR SERIES TRUST3.3M shares2.86%2025-12-312026-02-13

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VNLA JANUS DETROIT STR TR1.5M shares44.99%2025-12-312026-02-13

FLTR VANECK ETF TRUST2.6M shares20.60%2025-12-312026-02-13

JPST J P MORGAN EXCHANGE TRADED F1.2M shares7.57%2025-12-312026-02-13

FLOT ISHARES TR1.1M shares0.00%2025-12-312026-02-13

VUSB VANGUARD BD INDEX FDS1.1M shares484.85%2025-12-312026-02-13

HYLB DBX ETF TR1.3M shares0.00%2025-12-312026-02-13

ANGL VANECK ETF TRUST1.4M shares2.24%2025-12-312026-02-13

PYLD PIMCO ETF TR1.5M shares2.26%2025-12-312026-02-13

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GSST GOLDMAN SACHS ETF TR709.0K shares9.57%2025-12-312026-02-13

YEAR AB ACTIVE ETFS INC515.6K shares3.64%2025-12-312026-02-13

JSI JANUS DETROIT STR TR355.1K shares-7.36%2025-12-312026-02-13

SPSM SPDR SERIES TRUST245.3K sharesnew addition2025-12-312026-02-13

ETFS GOLD TR ETFS GOLD TR278.0K shares62.88%2025-12-312026-02-13

SPEM SPDR INDEX SHS FDS237.6K shares87.61%2025-12-312026-02-13

FLJP FRANKLIN TEMPLETON ETF TR313.6K shares88.41%2025-12-312026-02-13

VCSH VANGUARD SCOTTSDALE FDS104.5K sharesnew addition2025-12-312026-02-13

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JAAA JANUS DETROIT STR TR161.6K sharesnew addition2025-12-312026-02-13

BKUI BNY MELLON ETF TRUST138.7K shares0.00%2025-12-312026-02-13

VTI VANGUARD INDEX FDS20.3K shares45.94%2025-12-312026-02-13

USIG ISHARES TR129.6K sharesnew addition2025-12-312026-02-13

VGSH VANGUARD SCOTTSDALE FDS87.9K sharesnew addition2025-12-312026-02-13

CDX SIMPLIFY EXCHANGE TRADED FUN218.7K shares9.24%2025-12-312026-02-13

CGUI CAPITAL GRP FIXED INCM ETF T184.9K shares65.21%2025-12-312026-02-13

JHHY JOHN HANCOCK EXCHANGE TRADED175.1K shares-50.00%2025-12-312026-02-13

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XCCC BONDBLOXX ETF TRUST107.3K shares0.00%2025-12-312026-02-13

IGIB ISHARES TR52.5K shares24.13%2025-12-312026-02-13

HDV ISHARES TR22.4K shares-0.22%2025-12-312026-02-13

BKGI BNY MELLON ETF TRUST64.7K shares47.60%2025-12-312026-02-13

NUSHARES ETF TR NUSHARES ETF TR100.7K shares0.00%2025-12-312026-02-13

SPYV SPDR SERIES TRUST41.9K shares-19.27%2025-12-312026-02-13

EMHY ISHARES INC53.4K shares67.38%2025-12-312026-02-13

EMB ISHARES TR16.5K shares31.25%2025-12-312026-02-13

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NUSHARES ETF TR NUSHARES ETF TR50.0K sharesnew addition2025-12-312026-02-13

VANGUARD INDEX FDS

13.54%

Shares690.1K

Event2025-12-31

Filed2026-02-13

INVESCO QQQ TR

2.00%

Shares375.2K

Event2025-12-31

Filed2026-02-13

USHY

ISHARES TR

21.90%

Shares3.8M

Event2025-12-31

Filed2026-02-13

MGK

VANGUARD WORLD FD

0.00%

Shares261.8K

Event2025-12-31

Filed2026-02-13

VUG

VANGUARD INDEX FDS

0.00%

Shares220.8K

Event2025-12-31

Filed2026-02-13

IWF

ISHARES TR

0.00%

Shares224.8K

Event2025-12-31

Filed2026-02-13

PULS

PGIM ETF TR

36.63%

Shares1.6M

Event2025-12-31

Filed2026-02-13

SPHY

SPDR SERIES TRUST

2.86%

Shares3.3M

Event2025-12-31

Filed2026-02-13

VNLA

JANUS DETROIT STR TR

44.99%

Shares1.5M

Event2025-12-31

Filed2026-02-13

FLTR

VANECK ETF TRUST

20.60%

Shares2.6M

Event2025-12-31

Filed2026-02-13

JPST

J P MORGAN EXCHANGE TRADED F

7.57%

Shares1.2M

Event2025-12-31

Filed2026-02-13

FLOT

ISHARES TR

0.00%

Shares1.1M

Event2025-12-31

Filed2026-02-13

VUSB

VANGUARD BD INDEX FDS

484.85%

Shares1.1M

Event2025-12-31

Filed2026-02-13

HYLB

DBX ETF TR

0.00%

Shares1.3M

Event2025-12-31

Filed2026-02-13

ANGL

VANECK ETF TRUST

2.24%

Shares1.4M

Event2025-12-31

Filed2026-02-13

PYLD

PIMCO ETF TR

2.26%

Shares1.5M

Event2025-12-31

Filed2026-02-13

GSST

GOLDMAN SACHS ETF TR

9.57%

Shares709.0K

Event2025-12-31

Filed2026-02-13

YEAR

AB ACTIVE ETFS INC

3.64%

Shares515.6K

Event2025-12-31

Filed2026-02-13

JSI

JANUS DETROIT STR TR

-7.36%

Shares355.1K

Event2025-12-31

Filed2026-02-13

SPSM

SPDR SERIES TRUST

New

Shares245.3K

Event2025-12-31

Filed2026-02-13

ETFS GOLD TR

62.88%

Shares278.0K

Event2025-12-31

Filed2026-02-13

SPEM

SPDR INDEX SHS FDS

87.61%

Shares237.6K

Event2025-12-31

Filed2026-02-13

FLJP

FRANKLIN TEMPLETON ETF TR

88.41%

Shares313.6K

Event2025-12-31

Filed2026-02-13

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares104.5K

Event2025-12-31

Filed2026-02-13

JAAA

JANUS DETROIT STR TR

New

Shares161.6K

Event2025-12-31

Filed2026-02-13

BKUI

BNY MELLON ETF TRUST

0.00%

Shares138.7K

Event2025-12-31

Filed2026-02-13

VTI

VANGUARD INDEX FDS

45.94%

Shares20.3K

Event2025-12-31

Filed2026-02-13

USIG

ISHARES TR

New

Shares129.6K

Event2025-12-31

Filed2026-02-13

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares87.9K

Event2025-12-31

Filed2026-02-13

CDX

SIMPLIFY EXCHANGE TRADED FUN

9.24%

Shares218.7K

Event2025-12-31

Filed2026-02-13

CGUI

CAPITAL GRP FIXED INCM ETF T

65.21%

Shares184.9K

Event2025-12-31

Filed2026-02-13

JHHY

JOHN HANCOCK EXCHANGE TRADED

-50.00%

Shares175.1K

Event2025-12-31

Filed2026-02-13

XCCC

BONDBLOXX ETF TRUST

0.00%

Shares107.3K

Event2025-12-31

Filed2026-02-13

IGIB

ISHARES TR

24.13%

Shares52.5K

Event2025-12-31

Filed2026-02-13

HDV

ISHARES TR

-0.22%

Shares22.4K

Event2025-12-31

Filed2026-02-13

BKGI

BNY MELLON ETF TRUST

47.60%

Shares64.7K

Event2025-12-31

Filed2026-02-13

NUSHARES ETF TR

0.00%

Shares100.7K

Event2025-12-31

Filed2026-02-13

SPYV

SPDR SERIES TRUST

-19.27%

Shares41.9K

Event2025-12-31

Filed2026-02-13

EMHY

ISHARES INC

67.38%

Shares53.4K

Event2025-12-31

Filed2026-02-13

EMB

ISHARES TR

31.25%

Shares16.5K

Event2025-12-31

Filed2026-02-13

NUSHARES ETF TR

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available