The Analysis of Kensington Asset Management, LLC's Holdings
Currently, Kensington Asset Management, LLC holds 41 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+82.3K shares, valued at $52.0M), VUSB (+916.5K shares, valued at $45.7M), USHY (+687.7K shares, valued at $25.7M); decreased their positions in JHHY (-175.1K shares, valued at $4.5M), JSI (-28.2K shares, valued at $1.5M), SPYV (-10.0K shares, valued at $571.7K); initiated new positions in SPSM (+245.3K shares, valued at $11.6M), VCSH (+104.5K shares, valued at $8.3M), JAAA (+161.6K shares, valued at $8.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USHY ISHARES TR3.8M shares21.90%2025-12-312026-02-13
MGK VANGUARD WORLD FD261.8K shares0.00%2025-12-312026-02-13 VUG VANGUARD INDEX FDS220.8K shares0.00%2025-12-312026-02-13 IWF ISHARES TR224.8K shares0.00%2025-12-312026-02-13 PULS PGIM ETF TR1.6M shares36.63%2025-12-312026-02-13 SPHY SPDR SERIES TRUST3.3M shares2.86%2025-12-312026-02-13 VNLA JANUS DETROIT STR TR1.5M shares44.99%2025-12-312026-02-13 FLTR VANECK ETF TRUST2.6M shares20.60%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F1.2M shares7.57%2025-12-312026-02-13 FLOT ISHARES TR1.1M shares0.00%2025-12-312026-02-13 VUSB VANGUARD BD INDEX FDS1.1M shares484.85%2025-12-312026-02-13 HYLB DBX ETF TR1.3M shares0.00%2025-12-312026-02-13 ANGL VANECK ETF TRUST1.4M shares2.24%2025-12-312026-02-13 PYLD PIMCO ETF TR1.5M shares2.26%2025-12-312026-02-13 GSST GOLDMAN SACHS ETF TR709.0K shares9.57%2025-12-312026-02-13 YEAR AB ACTIVE ETFS INC515.6K shares3.64%2025-12-312026-02-13 JSI JANUS DETROIT STR TR355.1K shares-7.36%2025-12-312026-02-13 SPSM SPDR SERIES TRUST245.3K sharesnew addition2025-12-312026-02-13 ETFS GOLD TR ETFS GOLD TR278.0K shares62.88%2025-12-312026-02-13 SPEM SPDR INDEX SHS FDS237.6K shares87.61%2025-12-312026-02-13 FLJP FRANKLIN TEMPLETON ETF TR313.6K shares88.41%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS104.5K sharesnew addition2025-12-312026-02-13 JAAA JANUS DETROIT STR TR161.6K sharesnew addition2025-12-312026-02-13 BKUI BNY MELLON ETF TRUST138.7K shares0.00%2025-12-312026-02-13 VTI VANGUARD INDEX FDS20.3K shares45.94%2025-12-312026-02-13 USIG ISHARES TR129.6K sharesnew addition2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS87.9K sharesnew addition2025-12-312026-02-13 CDX SIMPLIFY EXCHANGE TRADED FUN218.7K shares9.24%2025-12-312026-02-13 CGUI CAPITAL GRP FIXED INCM ETF T184.9K shares65.21%2025-12-312026-02-13 JHHY JOHN HANCOCK EXCHANGE TRADED175.1K shares-50.00%2025-12-312026-02-13 XCCC BONDBLOXX ETF TRUST107.3K shares0.00%2025-12-312026-02-13 IGIB ISHARES TR52.5K shares24.13%2025-12-312026-02-13 HDV ISHARES TR22.4K shares-0.22%2025-12-312026-02-13 BKGI BNY MELLON ETF TRUST64.7K shares47.60%2025-12-312026-02-13 SPYV SPDR SERIES TRUST41.9K shares-19.27%2025-12-312026-02-13 EMHY ISHARES INC53.4K shares67.38%2025-12-312026-02-13 EMB ISHARES TR16.5K shares31.25%2025-12-312026-02-13 NUSHARES ETF TR NUSHARES ETF TR50.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available