Kensington Asset Management, LLC: 13F holdings
CIK 19798842026Q2
| Positions | 39 |
|---|
| Reported value | $1.8bn |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 39 (-3 vs prior quarter) |
|---|
| Reported value | $1.8bn (-0.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 609,865 | $418.9m | 22.8% |
| PULS PGIM ETF TR | 4,407,675 | $218.4m | 11.9% |
| VUSB VANGUARD BD INDEX FDS | 4,125,497 | $205.4m | 11.2% |
| JPST J P MORGAN EXCHANGE TRADED F | 2,701,053 | $136.6m | 7.4% |
| FLOT ISHARES TR | 2,101,238 | $107.3m | 5.8% |
| VNLA JANUS DETROIT STR TR | 2,028,176 | $99.1m | 5.4% |
| FLTR VANECK ETF TRUST | 3,314,952 | $84.9m | 4.6% |
| SPHY SPDR SERIES TRUST | 3,453,978 | $81.0m | 4.4% |
| USHY ISHARES TR | 2,140,983 | $79.3m | 4.3% |
| HYLB DBX ETF TR | 1,272,962 | $46.5m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1979884")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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