Kensington Asset Management
$2.2B Assets Reported
47 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 809,879 | $484M | 22.2% |
| QQQ | INVESCO QQQ TR | 347,330 | $200M | 9.2% |
| PULS | PGIM ETF TR | 3,226,778 | $160M | 7.3% |
| VUSB | VANGUARD BD INDEX FDS | 2,853,597 | $142M | 6.5% |
| MGK | VANGUARD WORLD FD | 261,800 | $109M | 5.0% |
| VUG | VANGUARD INDEX FDS | 220,810 | $109M | 5.0% |
| IWF | ISHARES TR | 224,830 | $107M | 4.9% |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,994,639 | $101M | 4.6% |
| VNLA | JANUS DETROIT STR TR | 1,891,497 | $92M | 4.2% |
| USHY | ISHARES TR | 2,218,483 | $82M | 3.7% |
Track Kensington Asset Management's 13F portfolio: $2.2B in reported holdings, 47 positions. Top holdings, AUM, and quarterly changes on SentiSense.