§ 13F · FUND PROFILE
Kensington Asset Management, LLC.
AUM · $1.8B (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 610K | $419M | 22.8% | −74% |
| 2 | PULS | PGIM ETF TR | 4.41M | $218M | 11.9% | −45% |
| 3 | VUSB | VANGUARD BD INDEX FDS | 4.13M | $205M | 11.2% | −39% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 2.70M | $137M | 7.4% | −48% |
| 5 | FLOT | ISHARES TR | 2.10M | $107M | 5.8% | −49% |
| 6 | VNLA | JANUS DETROIT STR TR | 2.03M | $99M | 5.4% | −62% |
| 7 | FLTR | VANECK ETF TRUST | 3.31M | $85M | 4.6% | −61% |
| 8 | SPHY | SPDR SERIES TRUST | 3.45M | $81M | 4.4% | −64% |
| 9 | USHY | ISHARES TR | 2.14M | $79M | 4.3% | −74% |
| 10 | HYLB | DBX ETF TR | 1.27M | $46M | 2.5% | −64% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENSINGTON SIGNAL
AC read
Kensington Asset Management, LLC is a Other fund managing $1.8 billion in assets. The fund runs a portfolio of 39 positions.
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