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Kensington Asset Management, LLC

Portfolio Profile

CIK: 0001979884 | AUSTIN, TX

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—
$1.8B
AUM
39
Positions
80.55%
Top 10 Conc.
97.95%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index FDS(VOO)609,865$418.9M22.84%
2Pgim ETF TR(PULS)4,407,675$218.4M11.91%
3Vanguard BD Index FDS(VUSB)4,125,497$205.4M11.20%
4J P Morgan Exchange Traded F(JPST)2,701,053$136.6M7.45%
5Ishares TR(FLOT)2,101,238$107.3M5.85%
6

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $1.8B

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$960.8M | 6 pos.
$1.9B | 23 pos.
$2.0B | 23 pos.
$926.6M | 20 pos.
$1.8B | 30 pos.
$1.7B | 26 pos.
Janus Detroit STR TR(VNLA)
2,028,176
$99.1M
5.40%
7Vaneck ETF Trust(FLTR)3,314,952$84.9M4.63%
8Spdr Series Trust(SPHY)3,453,978$81.0M4.41%
9Ishares TR(USHY)2,140,983$79.3M4.32%
10DBX ETF TR(HYLB)1,272,962$46.5M2.53%
100%
0%
$951.5M | 31 pos.
$1.3B | 29 pos.
$1.7B | 37 pos.
$1.9B | 41 pos.
$1.8B | 42 pos.
$1.8B | 39 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

3
New
6
Closed
26
Increased
5
Decreased
5
Unchanged