EdgeMarket › What Kensington Asset Management, Llc reported owning
What Kensington Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
42Quarter
2026-03-31Shown below
41largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 483.9M | 26.3% | 809.9K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 200.5M | 10.9% | 347.3K | 713.44 | +26.1% |
| PULS PGIM Ultra Short Bond ETF | 159.7M | 8.7% | 3.2M | 49.67 | -0.2% |
| VUSB Vanguard Ultra-Short Bond ETF | 142.1M | 7.7% | 2.9M | 49.75 | -0.2% |
| JPST JPMorgan Ultra-Short Income ETF | 100.9M | 5.5% | 2.0M | 50.53 | -0.3% |
| VNLA Janus Henderson Short Duration Income ETF | 92.4M | 5.0% | 1.9M | 48.96 | -0.4% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 81.7M | 4.4% | 2.2M | 36.84 | -1.4% |
| FLOT iShares Floating Rate Bond ETF | 77.7M | 4.2% | 1.5M | 51.01 | -0.1% |
| FLTR VanEck IG Floating Rate ETF | 76.2M | 4.1% | 3.0M | 25.60 | +0.2% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 73.0M | 4.0% | 3.1M | 23.30 | -1.6% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 44.3M | 2.4% | 1.7M | 26.16 | -1.4% |
| GSST Goldman Sachs Ultra Short Bond ETF | 41.4M | 2.3% | 819.2K | 50.55 | +0.0% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 40.6M | 2.2% | 1.1M | 36.32 | -1.1% |
| YEAR AB Ultra Short Income ETF | 36.3M | 2.0% | 719.8K | 50.32 | -0.6% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 35.7M | 1.9% | 1.2M | 29.00 | -0.6% |
| JAAA Janus Henderson AAA CLO ETF | 22.4M | 1.2% | 443.9K | 50.67 | -0.1% |
| VGSH Vanguard Short-Term Treasury ETF | 19.8M | 1.1% | 338.9K | 58.13 | -0.9% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 16.1M | 0.9% | 270.1K | 58.31 | -2.3% |
| JSI Janus Henderson Securitized Income ETF | 13.6M | 0.7% | 264.4K | 51.08 | -3.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 12.4M | 0.7% | 38.5K | 378.24 | +20.5% |
| SGOL abrdn Gold ETF Trust | 11.0M | 0.6% | 247.1K | 43.96 | +37.6% |
| BKUI BNY Mellon Ultra Short Income ETF | 6.9M | 0.4% | 138.7K | 49.68 | -0.3% |
| CGUI Capital Group Ultra Short Income ETF | 4.7M | 0.3% | 184.9K | 25.36 | +0.2% |
| JHHY John Hancock High Yield ETF | 4.4M | 0.2% | 175.3K | 25.59 | -1.3% |
| VGLT Vanguard Long-Term Treasury ETF | 3.9M | 0.2% | 69.9K | 52.75 | -4.8% |
| HDV iShares Core High Dividend ETF | 3.2M | 0.2% | 23.7K | 29.81 | +21.7% |
| BKGI BNY Mellon Global Infrastructure Income ETF | 3.1M | 0.2% | 68.7K | 44.60 | +13.6% |
| FLJP Franklin FTSE Japan ETF | 2.9M | 0.2% | 80.9K | 40.60 | +18.4% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 2.9M | 0.2% | 169.0K | 18.65 | +43.1% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 2.9M | 0.2% | 62.3K | 52.38 | +18.1% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 2.9M | 0.2% | 60.3K | 57.28 | +28.7% |
| VGK Vanguard FTSE Europe ETF | 2.9M | 0.2% | 34.8K | 92.72 | +16.8% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 2.8M | 0.2% | 52.5K | 52.14 | -2.5% |
| NUSB Nuveen Ultra Short Income ETF | 2.5M | 0.1% | 100.7K | 25.24 | -0.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 2.4M | 0.1% | 41.9K | 63.51 | +17.5% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2.2M | 0.1% | 56.6K | 40.26 | +2.0% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 1.5M | 0.1% | 16.5K | 94.72 | +0.9% |
| NSCI Nuveen Securitized Income ETF | 1.3M | 0.1% | 50.0K | 25.20 | — |
| IDMO Invesco S&P International Developed Momentum E | 612.6K | 0.0% | 11.2K | 62.88 | +18.8% |
| FRDM Freedom 100 Emerging Markets ETF | 443.5K | 0.0% | 8.1K | 68.71 | +64.8% |
| XCCC BondBloxx CCC-Rated USD High Yield Corporate B | 333.7K | 0.0% | 9.2K | 35.78 | -7.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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