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 | $424.6M | 23.18% | -80,193 | 2026-06-30 |
| 2 | PULS | PGIM ETF TR | 4.41M | $218.4M | $218.6M | 11.94% | +2.82M | 2026-06-30 |
| 3 | VUSB | VANGUARD BD INDEX FDS | 4.13M | $205.4M | $204.4M | 11.16% | +3.02M | 2026-06-30 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 2.70M | $136.6M | $136.0M | 7.42% | +1.54M | 2026-06-30 |
| 5 | FLOT | ISHARES TR | 2.10M | $107.3M | $107.1M | 5.85% | +1.01M | 2026-06-30 |
| 6 | VNLA | JANUS DETROIT STR TR | 2.03M | $99.1M | $98.8M | 5.40% | +526.1K | 2026-06-30 |
| 7 | FLTR | VANECK ETF TRUST | 3.31M | $84.9M | $84.8M | 4.63% | +725.5K | 2026-06-30 |
| 8 | SPHY | SPDR SERIES TRUST | 3.45M | $81.0M | $79.2M | 4.32% | +192.4K | 2026-06-30 |
| 9 | USHY | ISHARES TR | 2.14M | $79.3M | $77.6M | 4.24% | -1,687,145 | 2026-06-30 |
| 10 | HYLB | DBX ETF TR | 1.27M | $46.5M | $45.5M | 2.48% | -50,000 | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 1.74M | $46.2M | $44.8M | 2.44% | +264.5K | 2026-06-30 |
| 12 | GSST | GOLDMAN SACHS ETF TR | 906.0K | $45.8M | $45.7M | 2.49% | +197.0K | 2026-06-30 |
| 13 | YEAR | AB ACTIVE ETFS INC | 869.8K | $43.8M | $43.6M | 2.38% | +354.2K | 2026-06-30 |
| 14 | ANGL | VANECK ETF TRUST | 1.24M | $36.4M | $35.4M | 1.93% | -150,000 | 2026-06-30 |
| 15 | JAAA | JANUS DETROIT STR TR | 623.5K | $31.5M | $31.6M | 1.72% | +461.8K | 2026-06-30 |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | 511.0K | $29.7M | $29.5M | 1.61% | +423.1K | 2026-06-30 |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | 435.9K | $25.7M | $25.0M | 1.36% | -- | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 38.5K | $14.3M | $14.4M | 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 | $6.4M | 0.35% | -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 | $6.5M | 0.36% | -155,540 | 2026-06-30 |
| 24 | PDBC | INVESCO ACTVELY MNGD ETC FD | 392.1K | $6.2M | $7.9M | 0.43% | -- | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 8.1K | $6.0M | $5.7M | 0.31% | -367,143 | 2026-06-30 |
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