Kensington Asset Management
AUSTIN, TXfiles as Kensington Asset Management, LLC
$1.8bn in 39 US stocks at the end of 30 June 2026. The top 10 are 80.5% of the money. It changed about 16.1% of the portfolio this quarter.
Value
$1.8bn
Stocks
39
Top 10 share
80.5%
Turnover
16.1%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT0.2% of the fund
- Simplify Exchange Traded FUNCTAP0.1% of the fund
- Pimco ETF TRLONZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Pgim ETF TRPULS11.9% of the fund+37%
- Vanguard BD Index FDSVUSB11.2% of the fund+45%
- J P Morgan Exchange Traded FJPST7.4% of the fund+35%
- Ishares TRFLOT5.8% of the fund+38%
- Janus Detroit STR TRVNLA5.4% of the fund+7%
- Vaneck ETF TrustFLTR4.6% of the fund+11%
- Spdr Series TrustSPHY4.4% of the fund+10%
- DBX ETF TRHYLB2.5% of the fund+13%
- Pimco ETF TRPYLD2.5% of the fund+3%
- Goldman Sachs ETF TRGSST2.5% of the fund+11%
- AB Active EtfsYEAR2.4% of the fund+21%
- Janus Detroit STR TRJAAA1.7% of the fund+40%
- Vanguard Scottsdale FDSVGSH1.6% of the fund+51%
- Vanguard Scottsdale FDSVGIT1.4% of the fund+61%
- BNY Mellon ETF TrustBKUI0.4% of the fund+6%
- Capital GRP Fixed Incm ETF TCGUI0.4% of the fund+54%
- Spdr Index SHS FDSSPEM0.3% of the fund+99%
- Spdr Series TrustSPSM0.3% of the fund+84%
- Franklin Templeton ETF TRFLJP0.3% of the fund+95%
- Invesco Actvely Mngd ETC FDPDBC0.3% of the fund+132%
- Ishares TRHDV0.3% of the fund+59%
- Vanguard Scottsdale FDSVGLT0.3% of the fund+20%
- BNY Mellon ETF TrustBKGI0.2% of the fund+38%
- IsharesEMHY0.2% of the fund+44%
- EA Series TrustFRDM0.1% of the fund+311%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO22.8% of the fund-25%
- Ishares TRUSHY4.3% of the fund-3%
- Invesco QQQ TRQQQ0.3% of the fund-98%
- Etfs Gold TRSGOL0.2% of the fund-65%
- John Hancock Exchange TradedJHHY<0.1% of the fund-86%
Sold out
Sold their entire stake.
- Janus Detroit STR TRJSI-100%
- Vanguard Intl Equity Index FVGK-100%
- Ishares TRIGIB-100%
- Spdr Series TrustSPYV-100%
- Bondbloxx ETF TrustXCCC-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 22.8%
- Value
- $419m
- Shares
- 609,865
-25%
- Pgim ETF TRPULS
- Share
- 11.9%
- Value
- $218m
- Shares
- 4,407,675
+37%
- Vanguard BD Index FDSVUSB
- Share
- 11.2%
- Value
- $205m
- Shares
- 4,125,497
+45%
- J P Morgan Exchange Traded FJPST
- Share
- 7.4%
- Value
- $137m
- Shares
- 2,701,053
+35%
- Ishares TRFLOT
- Share
- 5.8%
- Value
- $107m
- Shares
- 2,101,238
+38%
- Janus Detroit STR TRVNLA
- Share
- 5.4%
- Value
- $99m
- Shares
- 2,028,176
+7%
- Vaneck ETF TrustFLTR
- Share
- 4.6%
- Value
- $85m
- Shares
- 3,314,952
+11%
- Spdr Series TrustSPHY
- Share
- 4.4%
- Value
- $81m
- Shares
- 3,453,978
+10%
- Ishares TRUSHY
- Share
- 4.3%
- Value
- $79m
- Shares
- 2,140,983
-3%
- DBX ETF TRHYLB
- Share
- 2.5%
- Value
- $46m
- Shares
- 1,272,962
+13%
- Pimco ETF TRPYLD
- Share
- 2.5%
- Value
- $46m
- Shares
- 1,740,431
+3%
- Goldman Sachs ETF TRGSST
- Share
- 2.5%
- Value
- $46m
- Shares
- 905,991
+11%
- AB Active EtfsYEAR
- Share
- 2.4%
- Value
- $44m
- Shares
- 869,794
+21%
- Vaneck ETF TrustANGL
- Share
- 2.0%
- Value
- $36m
- Shares
- 1,244,430
Held
- Janus Detroit STR TRJAAA
- Share
- 1.7%
- Value
- $31m
- Shares
- 623,470
+40%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.6%
- Value
- $30m
- Shares
- 511,014
+51%
- Vanguard Scottsdale FDSVGIT
- Share
- 1.4%
- Value
- $26m
- Shares
- 435,894
+61%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $14m
- Shares
- 38,539
Held
- BNY Mellon ETF TrustBKUI
- Share
- 0.4%
- Value
- $7m
- Shares
- 147,692
+6%
- Capital GRP Fixed Incm ETF TCGUI
- Share
- 0.4%
- Value
- $7m
- Shares
- 284,915
+54%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $6m
- Shares
- 123,770
+99%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $6m
- Shares
- 111,072
+84%
- Franklin Templeton ETF TRFLJP
- Share
- 0.3%
- Value
- $6m
- Shares
- 158,041
+95%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.3%
- Value
- $6m
- Shares
- 392,091
+132%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $6m
- Shares
- 8,100
-98%
- Ishares TRHDV
- Share
- 0.3%
- Value
- $5m
- Shares
- 188,695
+59%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.3%
- Value
- $5m
- Shares
- 83,744
+20%
- BNY Mellon ETF TrustBKGI
- Share
- 0.2%
- Value
- $4m
- Shares
- 94,680
+38%
- Blackrock ETF TrustIALT
- Share
- 0.2%
- Value
- $3m
- Shares
- 120,000
New
- IsharesEMHY
- Share
- 0.2%
- Value
- $3m
- Shares
- 81,603
+44%
- Etfs Gold TRSGOL
- Share
- 0.2%
- Value
- $3m
- Shares
- 86,301
-65%
- Simplify Exchange Traded FUNCTAP
- Share
- 0.1%
- Value
- $3m
- Shares
- 100,000
New
- Nushares ETF TRNUSB
- Share
- 0.1%
- Value
- $3m
- Shares
- 100,700
Held
- EA Series TrustFRDM
- Share
- 0.1%
- Value
- $2m
- Shares
- 33,316
+311%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.1%
- Value
- $2m
- Shares
- 32,771
+193%
- Ishares TREMB
- Share
- <0.1%
- Value
- $2m
- Shares
- 16,462
Held
- Nushares ETF TRNSCI
- Share
- <0.1%
- Value
- $1m
- Shares
- 50,000
Held
- John Hancock Exchange TradedJHHY
- Share
- <0.1%
- Value
- $646,258
- Shares
- 25,281
-86%
- Pimco ETF TRLONZ
- Share
- <0.1%
- Value
- $468,888
- Shares
- 9,509
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 22.8% | $419m | 609,865 | -25% |
| Pgim ETF TRPULS | 11.9% | $218m | 4,407,675 | +37% |
| Vanguard BD Index FDSVUSB | 11.2% | $205m | 4,125,497 | +45% |
| J P Morgan Exchange Traded FJPST | 7.4% | $137m | 2,701,053 | +35% |
| Ishares TRFLOT | 5.8% | $107m | 2,101,238 | +38% |
| Janus Detroit STR TRVNLA | 5.4% | $99m | 2,028,176 | +7% |
| Vaneck ETF TrustFLTR | 4.6% | $85m | 3,314,952 | +11% |
| Spdr Series TrustSPHY | 4.4% | $81m | 3,453,978 | +10% |
| Ishares TRUSHY | 4.3% | $79m | 2,140,983 | -3% |
| DBX ETF TRHYLB | 2.5% | $46m | 1,272,962 | +13% |
| Pimco ETF TRPYLD | 2.5% | $46m | 1,740,431 | +3% |
| Goldman Sachs ETF TRGSST | 2.5% | $46m | 905,991 | +11% |
| AB Active EtfsYEAR | 2.4% | $44m | 869,794 | +21% |
| Vaneck ETF TrustANGL | 2.0% | $36m | 1,244,430 | Held |
| Janus Detroit STR TRJAAA | 1.7% | $31m | 623,470 | +40% |
| Vanguard Scottsdale FDSVGSH | 1.6% | $30m | 511,014 | +51% |
| Vanguard Scottsdale FDSVGIT | 1.4% | $26m | 435,894 | +61% |
| Vanguard Index FDSVTI | 0.8% | $14m | 38,539 | Held |
| BNY Mellon ETF TrustBKUI | 0.4% | $7m | 147,692 | +6% |
| Capital GRP Fixed Incm ETF TCGUI | 0.4% | $7m | 284,915 | +54% |
| Spdr Index SHS FDSSPEM | 0.3% | $6m | 123,770 | +99% |
| Spdr Series TrustSPSM | 0.3% | $6m | 111,072 | +84% |
| Franklin Templeton ETF TRFLJP | 0.3% | $6m | 158,041 | +95% |
| Invesco Actvely Mngd ETC FDPDBC | 0.3% | $6m | 392,091 | +132% |
| Invesco QQQ TRQQQ | 0.3% | $6m | 8,100 | -98% |
| Ishares TRHDV | 0.3% | $5m | 188,695 | +59% |
| Vanguard Scottsdale FDSVGLT | 0.3% | $5m | 83,744 | +20% |
| BNY Mellon ETF TrustBKGI | 0.2% | $4m | 94,680 | +38% |
| Blackrock ETF TrustIALT | 0.2% | $3m | 120,000 | New |
| IsharesEMHY | 0.2% | $3m | 81,603 | +44% |
| Etfs Gold TRSGOL | 0.2% | $3m | 86,301 | -65% |
| Simplify Exchange Traded FUNCTAP | 0.1% | $3m | 100,000 | New |
| Nushares ETF TRNUSB | 0.1% | $3m | 100,700 | Held |
| EA Series TrustFRDM | 0.1% | $2m | 33,316 | +311% |
| Invesco Exch Traded FD TR IIIDMO | 0.1% | $2m | 32,771 | +193% |
| Ishares TREMB | <0.1% | $2m | 16,462 | Held |
| Nushares ETF TRNSCI | <0.1% | $1m | 50,000 | Held |
| John Hancock Exchange TradedJHHY | <0.1% | $646,258 | 25,281 | -86% |
| Pimco ETF TRLONZ | <0.1% | $468,888 | 9,509 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.5% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.