Kensington Asset Management, LLC
41 holdingsFiling period: 2026-03-31Current AUM: $2.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 690.1K | $435.9M | $500.9M | 23.88% | -- | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 375.2K | $232.4M | $277.1M | 13.21% | -- | 2026-03-31 |
| 3 | USHY | ISHARES TR | 3.83M | $143.3M | $143.1M | 6.82% | -- | 2026-03-31 |
| 4 | MGK | VANGUARD WORLD FD | 261.8K | $108.9M | $127.9M | 6.10% | -- | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 220.8K | $108.6M | $127.1M | 6.06% | -- | 2026-03-31 |
| 6 | IWF | ISHARES TR | 224.8K | $107.2M | $119.0M | 5.67% | -- | 2026-03-31 |
| 7 | PULS | PGIM ETF TR | 1.59M | $78.7M | $78.8M | 3.76% | -- | 2026-03-31 |
| 8 | SPHY | SPDR SERIES TRUST | 3.26M | $77.3M | $77.1M | 3.68% | -- | 2026-03-31 |
| 9 | VNLA | JANUS DETROIT STR TR | 1.50M | $73.8M | $73.7M | 3.52% | -- | 2026-03-31 |
| 10 | FLTR | VANECK ETF TRUST | 2.59M | $65.9M | $66.2M | 3.16% | -- | 2026-03-31 |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | 1.16M | $59.0M | $58.9M | 2.81% | -- | 2026-03-31 |
| 12 | FLOT | ISHARES TR | 1.09M | $55.4M | $55.5M | 2.65% | -- | 2026-03-31 |
| 13 | VUSB | VANGUARD BD INDEX FDS | 1.11M | $55.1M | $55.1M | 2.63% | -- | 2026-03-31 |
| 14 | HYLB | DBX ETF TR | 1.32M | $48.8M | $49.0M | 2.33% | -- | 2026-03-31 |
| 15 | ANGL | VANECK ETF TRUST | 1.39M | $41.0M | $41.3M | 1.97% | -- | 2026-03-31 |
| 16 | PYLD | PIMCO ETF TR | 1.48M | $39.6M | $39.6M | 1.89% | -- | 2026-03-31 |
| 17 | GSST | GOLDMAN SACHS ETF TR | 709.0K | $35.9M | $35.9M | 1.71% | -- | 2026-03-31 |
| 18 | YEAR | AB ACTIVE ETFS INC | 515.6K | $26.1M | $26.0M | 1.24% | -- | 2026-03-31 |
| 19 | JSI | JANUS DETROIT STR TR | 355.1K | $18.5M | $18.3M | 0.87% | -- | 2026-03-31 |
| 20 | SPSM | SPDR SERIES TRUST | 245.3K | $11.6M | $13.6M | 0.65% | -- | 2026-03-31 |
| 21 | SGOL | ETFS GOLD TR | 278.0K | $11.5M | $9.9M | 0.47% | -- | 2026-03-31 |
| 22 | SPEM | SPDR INDEX SHS FDS | 237.6K | $11.1M | $12.1M | 0.58% | -- | 2026-03-31 |
| 23 | FLJP | FRANKLIN TEMPLETON ETF TR | 313.6K | $10.8M | $11.8M | 0.56% | -- | 2026-03-31 |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | 104.5K | $8.3M | $8.3M | 0.39% | -- | 2026-03-31 |
| 25 | JAAA | JANUS DETROIT STR TR | 161.6K | $8.2M | $8.2M | 0.39% | -- | 2026-03-31 |
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