The Analysis of Kensington Asset Management, LLC's Holdings
Currently, Kensington Asset Management, LLC holds 37 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in PULS (+1.2M shares, valued at $57.9M), JPST (+1.0M shares, valued at $51.1M), FLOT (+796.5K shares, valued at $40.7M); decreased their positions in USHY (-655.0K shares, valued at $24.7M), HYLB (-566.8K shares, valued at $21.0M), IEF (-63.4K shares, valued at $6.1M); initiated new positions in PULS (+1.2M shares, valued at $57.9M), SGOL (+170.7K shares, valued at $6.3M), CDX (+200.2K shares, valued at $4.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO Vanguard607.8K shares10.58%2025-09-302025-11-12
QQQ Invesco367.9K shares0.28%2025-09-302025-11-12 USHY iShares3.1M shares-17.26%2025-09-302025-11-12 VUG Vanguard220.8K shares1.42%2025-09-302025-11-12 MGK Vanguard261.8K shares0.00%2025-09-302025-11-12 IWF iShares224.8K shares0.00%2025-09-302025-11-12 SPHY SPDR3.2M shares-4.58%2025-09-302025-11-12 PULS PGIM1.2M sharesnew addition2025-09-302025-11-12 FLOT iShares1.1M shares271.39%2025-09-302025-11-12 FLTR VanEck2.1M shares126.61%2025-09-302025-11-12 JPST JPMorgan1.1M shares1382.67%2025-09-302025-11-12 VNLA Janus Henderson1.0M shares197.00%2025-09-302025-11-12 HYLB Xtrackers1.3M shares-29.99%2025-09-302025-11-12 ANGL VanEck1.4M shares0.00%2025-09-302025-11-12 PYLD PIMCO1.4M shares-4.28%2025-09-302025-11-12 GSST Goldman Sachs647.1K shares37.59%2025-09-302025-11-12 YEAR AB ACTIVE ETFS INC497.5K shares396.84%2025-09-302025-11-12 JSI Janus Henderson383.4K shares2.20%2025-09-302025-11-12 VUSB Vanguard189.0K shares173.61%2025-09-302025-11-12 IEF iShares83.5K shares-43.18%2025-09-302025-11-12 BKUI BNY Mellon138.7K shares2.22%2025-09-302025-11-12 SGOL abrdn170.7K sharesnew addition2025-09-302025-11-12 SPEM SPDR126.6K shares35.62%2025-09-302025-11-12 FLJP Franklin166.4K shares38.50%2025-09-302025-11-12 VGK Vanguard71.6K shares44.00%2025-09-302025-11-12 CDX Simplify200.2K sharesnew addition2025-09-302025-11-12 JHHY John Hancock350.2K shares1300.61%2025-09-302025-11-12 VTI Vanguard13.9K sharesnew addition2025-09-302025-11-12 XCCC BondBloxx107.3K shares883.76%2025-09-302025-11-12 SPYV SPDR51.9K sharesnew addition2025-09-302025-11-12 CGUI Capital Group111.9K shares86.76%2025-09-302025-11-12 HDV iShares22.5K sharesnew addition2025-09-302025-11-12 Nuveen Nuveen100.7K sharesnew addition2025-09-302025-11-12 IGIB iShares42.3K sharesnew addition2025-09-302025-11-12 BKGI BNY Mellon43.8K shares10.39%2025-09-302025-11-12 EMHY iShares31.9K sharesnew addition2025-09-302025-11-12 EMB iShares12.5K shares17.43%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available