Kensington Asset Management
$1.8B 13F equity value
50 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Kensington Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 609,865 | $419M | 22.8% |
| PULS | PGIM ETF TR | 4,407,675 | $218M | 11.9% |
| VUSB | VANGUARD BD INDEX FDS | 4,125,497 | $205M | 11.2% |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,701,053 | $137M | 7.4% |
| FLOT | ISHARES TR | 2,101,238 | $107M | 5.8% |
| VNLA | JANUS DETROIT STR TR | 2,028,176 | $99M | 5.4% |
| FLTR | VANECK ETF TRUST | 3,314,952 | $85M | 4.6% |
| SPHY | SPDR SERIES TRUST | 3,453,978 | $81M | 4.4% |
| USHY | ISHARES TR | 2,140,983 | $79M | 4.3% |
| HYLB | DBX ETF TR | 1,272,962 | $46M | 2.5% |
Track Kensington Asset Management's 13F portfolio: $1.8B in reported holdings, 50 positions. Top holdings and quarterly changes on SentiSense.
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