Kensington Asset Management, LLC
39 holdingsFiling period: 2026-06-30Current AUM: $1.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 609.9K | $418.9M | $423.7M | 23.21% | -80,193 | 2026-06-30 |
| 2 | PULS | Pgim ETF TR | 4.41M | $218.4M | $218.1M | 11.95% | +2.82M | 2026-06-30 |
| 3 | VUSB | Vanguard BD Index Fds | 4.13M | $205.4M | $204.8M | 11.22% | +3.02M | 2026-06-30 |
| 4 | JPST | J P Morgan Exchange Traded F | 2.70M | $136.6M | $136.2M | 7.46% | +1.54M | 2026-06-30 |
| 5 | FLOT | iShares TR | 2.10M | $107.3M | $107.2M | 5.87% | +1.01M | 2026-06-30 |
| 6 | VNLA | Janus Detroit Str TR | 2.03M | $99.1M | $98.6M | 5.40% | +526.1K | 2026-06-30 |
| 7 | FLTR | VanEck ETF Trust | 3.31M | $84.9M | $84.8M | 4.64% | +725.5K | 2026-06-30 |
| 8 | SPHY | Spdr Series Trust | 3.45M | $81.0M | $78.1M | 4.28% | +192.4K | 2026-06-30 |
| 9 | USHY | iShares TR | 2.14M | $79.3M | $76.6M | 4.19% | -1,687,145 | 2026-06-30 |
| 10 | HYLB | Dbx ETF TR | 1.27M | $46.5M | $44.9M | 2.46% | -50,000 | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 1.74M | $46.2M | $44.6M | 2.44% | +264.5K | 2026-06-30 |
| 12 | GSST | Goldman Sachs ETF TR | 906.0K | $45.8M | $45.8M | 2.51% | +197.0K | 2026-06-30 |
| 13 | YEAR | AB Active ETFs Inc | 869.8K | $43.8M | $43.7M | 2.39% | +354.2K | 2026-06-30 |
| 14 | ANGL | VanEck ETF Trust | 1.24M | $36.4M | $34.4M | 1.89% | -150,000 | 2026-06-30 |
| 15 | JAAA | Janus Detroit Str TR | 623.5K | $31.5M | $31.4M | 1.72% | +461.8K | 2026-06-30 |
| 16 | VGSH | Vanguard Scottsdale Fds | 511.0K | $29.7M | $29.6M | 1.62% | +423.1K | 2026-06-30 |
| 17 | VGIT | Vanguard Scottsdale Fds | 435.9K | $25.7M | $25.2M | 1.38% | -- | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 38.5K | $14.3M | $14.3M | 0.78% | +18.3K | 2026-06-30 |
| 19 | BKUI | BNY Mellon ETF Trust | 147.7K | $7.3M | $7.3M | 0.40% | +9.0K | 2026-06-30 |
| 20 | CGUI | Capital Grp Fixed Incm ETF T | 284.9K | $7.2M | $7.2M | 0.39% | +100.0K | 2026-06-30 |
| 21 | SPEM | Spdr Index Shs Fds | 123.8K | $6.4M | $6.0M | 0.33% | -113,799 | 2026-06-30 |
| 22 | SPSM | Spdr Series Trust | 111.1K | $6.4M | $6.1M | 0.33% | -134,270 | 2026-06-30 |
| 23 | FLJP | Franklin Templeton ETF TR | 158.0K | $6.3M | $6.3M | 0.34% | -155,540 | 2026-06-30 |
| 24 | PDBC | Invesco Actvely Mngd Etc FD | 392.1K | $6.2M | $7.8M | 0.43% | -- | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 8.1K | $6.0M | $5.6M | 0.31% | -367,143 | 2026-06-30 |
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