Kensington Asset Management, LLC
Q2 2025 13F Holdings
- Locationaustin, TX
- Num holdings
29
- Value ($000)
$1,324,467
- Date Filed08/11/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO Vanguard | S&P 500 ETF | 922908363 | $312.19M | 24 % | 549,593 | ||
NDQ Invesco | QQQ TRUST SERIES 1 | 46090E103 | $202.39M | 15 % | 366,881 | ||
USHY iShares | BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | $142.37M | 11 % | 3,795,450 | ||
MGK Vanguard | MEGA CAP GROWTH ETF | 921910816 | $95.86M | 7 % | 261,800 | ||
IWF iShares | RUSSELL 1000 GROWTH ETF | 464287614 | $95.46M | 7 % | 224,830 | ||
VUG Vanguard | GROWTH ETF | 922908736 | $95.44M | 7 % | 217,710 | ||
KRE SPDR | PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | $79.09M | 6 % | 3,323,020 | ||
HYLB Xtrackers | USD HIGH YIELD CORPORATE BOND ETF | 233051432 | $69.77M | 5 % | 1,889,800 | ||
PYLD PIMCO | MULTISECTOR BOND ACTIVE ETF | 72201R585 | $40.02M | 3 % | 1,507,954 | ||
ANGL VanEck | FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | $39.93M | 3 % | 1,363,870 |
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