Kensington Asset Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001979884 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $1.324B (100.0% shares, 0.0% debt)

Holdings (29)

VOO Vanguard 23.6%

Value $312M Shares 549,593 Est. Cost $550.38 Unrealized —

QQQ Invesco 15.3%

Value $202M Shares 366,881 Est. Cost $551.64 Unrealized —

USHY iShares 10.7%

Value $142M Shares 3,795,450 Est. Cost $36.49 Unrealized —

MGK Vanguard 7.2%

Value $95.86M Shares 261,800 Est. Cost $366.17 Unrealized —

IWF iShares 7.2%

Value $95.46M Shares 224,830 Est. Cost $424.58 Unrealized —

VUG Vanguard 7.2%

Value $95.44M Shares 217,710 Est. Cost $438.40 Unrealized —

Value $79.09M Shares 3,323,020 Est. Cost $23.36 Unrealized —

HYLB Xtrackers 5.3%

Value $69.77M Shares 1,889,800 Est. Cost $36.22 Unrealized —

PYLD PIMCO 3.0%

Value $40.02M Shares 1,507,954 Est. Cost $26.46 Unrealized —

ANGL VanEck 3.0%

Value $39.93M Shares 1,363,870 Est. Cost $28.73 Unrealized —

FLTR VanEck 1.8%

Value $24.16M Shares 947,498 Est. Cost $25.50 Unrealized —

GSST Goldman Sachs 1.8%

Value $23.78M Shares 470,267 Est. Cost $50.56 Unrealized —

JSI Janus Detroit STR TR 1.5%

Value $19.74M Shares 375,115 Est. Cost $52.47 Unrealized —

VNLA Janus Detroit STR TR 1.3%

Value $17.16M Shares 348,807 Est. Cost $49.18 Unrealized —

FLOT iShares 1.1%

Value $14.97M Shares 293,483 Est. Cost $51.04 Unrealized —

IEF iShares 1.1%

Value $14.07M Shares 146,875 Est. Cost $95.17 Unrealized —

BKUI BNY Mellon 0.5%

Value $6.769M Shares 135,703 Est. Cost $49.87 Unrealized —

YEAR AB Active ETFS Inc 0.4%

Value $5.073M Shares 100,131 Est. Cost $50.66 Unrealized —

Value $3.991M Shares 93,373 Est. Cost $42.74 Unrealized —

FLJP Franklin 0.3%

Value $3.864M Shares 120,172 Est. Cost $32.15 Unrealized —

VGK Vanguard 0.3%

Value $3.855M Shares 49,737 Est. Cost $70.21 Unrealized —

JPST JPMorgan 0.3%

Value $3.692M Shares 72,857 Est. Cost $50.68 Unrealized —

VUSB Vanguard 0.3%

Value $3.445M Shares 69,090 Est. Cost $49.87 Unrealized —

USMV iShares 0.2%

Value $2.251M Shares 23,980 Est. Cost $93.87 Unrealized —

BKGI BNY Mellon 0.1%

Value $1.56M Shares 39,720 Est. Cost $39.28 Unrealized —

CGUI Capital Group 0.1%

Value $1.512M Shares 59,931 Est. Cost $25.23 Unrealized —

EMB iShares 0.1%

Value $989K Shares 10,680 Est. Cost $92.62 Unrealized —

JHHY John Hancock 0.0%

Value $645K Shares 25,000 Est. Cost $25.81 Unrealized —

XCCC BondBloxx 0.0%

Value $423K Shares 10,906 Est. Cost $38.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard	549,593	$312M	23.6%	$550.38	—	S&P 500 ETF	922908363
QQQ	Invesco	366,881	$202M	15.3%	$551.64	—	QQQ Trust Series 1	46090E103
USHY	iShares	3,795,450	$142M	10.7%	$36.49	—	Broad USD High Yield Corporate Bond ETF	46435U853
MGK	Vanguard	261,800	$95.86M	7.2%	$366.17	—	Mega Cap Growth ETF	921910816
IWF	iShares	224,830	$95.46M	7.2%	$424.58	—	Russell 1000 Growth ETF	464287614
VUG	Vanguard	217,710	$95.44M	7.2%	$438.40	—	Growth ETF	922908736
SPHY	SPDR	3,323,020	$79.09M	6.0%	$23.36	—	Portfolio High Yield Bond ETF	78468R606
HYLB	Xtrackers	1,889,800	$69.77M	5.3%	$36.22	—	USD High Yield Corporate Bond ETF	233051432
PYLD	PIMCO	1,507,954	$40.02M	3.0%	$26.46	—	Multisector Bond Active ETF	72201R585
ANGL	VanEck	1,363,870	$39.93M	3.0%	$28.73	—	Fallen Angel High Yield Bond ETF	92189F437
FLTR	VanEck	947,498	$24.16M	1.8%	$25.50	—	IG Floating Rate ETF	92189F486
GSST	Goldman Sachs	470,267	$23.78M	1.8%	$50.56	—	Ultra Short Bond ETF	381430230
JSI	Janus Detroit STR TR	375,115	$19.74M	1.5%	$52.47	—	Securitized Income ETF	47103U746
VNLA	Janus Detroit STR TR	348,807	$17.16M	1.3%	$49.18	—	Short Duration Income ETF	47103U886
FLOT	iShares	293,483	$14.97M	1.1%	$51.04	—	Floating Rate Bond ETF	46429B655
IEF	iShares	146,875	$14.07M	1.1%	$95.17	—	7-10 Year Treasury Bond ETF	464287440
BKUI	BNY Mellon	135,703	$6.769M	0.5%	$49.87	—	Ultra Short Income ETF	09661T859
YEAR	AB Active ETFS Inc	100,131	$5.073M	0.4%	$50.66	—	Ultra Short Income ETF	00039J103
SPEM	SPDR	93,373	$3.991M	0.3%	$42.74	—	Portfolio Emerging Markets ETF	78463X509
FLJP	Franklin	120,172	$3.864M	0.3%	$32.15	—	FTSE Japan ETF	35473P744
VGK	Vanguard	49,737	$3.855M	0.3%	$70.21	—	FTSE Europe ETF	922042874
JPST	JPMorgan	72,857	$3.692M	0.3%	$50.68	—	Ultra-Short Income ETF	46641Q837
VUSB	Vanguard	69,090	$3.445M	0.3%	$49.87	—	Ultra Short Bond ETF	92203C303
USMV	iShares	23,980	$2.251M	0.2%	$93.87	—	MSCI USA Min Vol Factor ETF	46429B697
BKGI	BNY Mellon	39,720	$1.56M	0.1%	$39.28	—	Global Infrastructure Income ETF	09661T826
CGUI	Capital Group	59,931	$1.512M	0.1%	$25.23	—	Ultra Short Income ETF	14020Y888
EMB	iShares	10,680	$989K	0.1%	$92.62	—	J.P. Morgan USD Emerging Markets Bond ETF	464288281
JHHY	John Hancock	25,000	$645K	0.0%	$25.81	—	High Yield ETF	47804J719
XCCC	BondBloxx	10,906	$423K	0.0%	$38.82	—	CCC-Rated USD High Yield Corporate Bond ETF	09789C887