Kensington Asset Management, LLC
Q1 2025 13F Holdings
- Locationaustin, TX
- Num holdings
29
- Value ($000)
$951,530
- Date Filed05/13/2025
- Form type13F-HR
- CIK0001979884
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
USHY iShares | BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | $171.21M | 18 % | 4,651,110 | ||
KRE SPDR | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | $108.35M | 11 % | 1,136,980 | ||
VOO Vanguard | S&P 500 ETF | 922908363 | $107.31M | 11 % | 208,811 | ||
KRE SPDR | PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | $97.87M | 10 % | 4,179,100 | ||
ANGL VanEck | FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | $64.06M | 7 % | 2,219,726 | ||
JAAA Janus Henderson | AAA CLO ETF | 47103U845 | $53.25M | 6 % | 1,050,087 | ||
SRLN SPDR | BLACKSTONE SENIOR LOAN ETF | 78467V608 | $51.20M | 5 % | 1,244,811 | ||
KRE SPDR | BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | $36.48M | 4 % | 1,450,000 | ||
HYLB Xtrackers | USD HIGH YIELD CORPORATE BOND ETF | 233051432 | $35.07M | 4 % | 970,000 | ||
VCSH Vanguard | SHORT-TERM CORPORATE BOND ETF | 92206C409 | $31.95M | 3 % | 404,709 |
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