$961 Million is the total value of Kensington Asset Management, LLC's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $388,722,950 | -7.8% | 1,085,000 | -4.9% | 40.46% | +45.6% |
| VOO | Sell | VANGUARD INDEX FDS | $290,598,000 | -28.0% | 740,000 | -25.4% | 30.25% | +13.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $96,670,050 | +90.4% | 355,000 | +97.9% | 10.06% | +200.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $96,659,400 | +90.4% | 426,000 | +97.5% | 10.06% | +200.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $48,551,360 | – | 352,000 | +100.0% | 5.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $39,585,469 | – | 400,298 | +100.0% | 4.12% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -670,000 | -100.0% | -1.85% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,340,000 | -100.0% | -1.86% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -1,020,000 | -100.0% | -1.87% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -930,000 | -100.0% | -3.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -184,000 | -100.0% | -3.34% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -1,630,000 | -100.0% | -3.71% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,360,000 | -100.0% | -3.72% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2,400,000 | -100.0% | -5.59% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,310,000 | -100.0% | -6.48% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -1,220,000 | -100.0% | -7.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 41.5% |
| INVESCO QQQ TR | 4 | Q3 2023 | 40.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 16.6% |
| VANGUARD WORLD FD | 3 | Q3 2023 | 10.1% |
| ISHARES TR | 2 | Q1 2022 | 27.3% |
| ISHARES TR | 2 | Q2 2023 | 9.8% |
| N/A | 2 | Q4 2022 | 0.0% |
| PROSHARES TR | 1 | Q2 2022 | 100.0% |
| ISHARES TR | 1 | Q4 2021 | 42.9% |
| ISHARES TR | 1 | Q4 2021 | 29.8% |
View Kensington Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-06-16 |
| 13F-HR | 2023-06-16 |
| 13F-HR | 2023-06-16 |
| 13F-HR | 2023-06-16 |
| 13F-HR | 2023-06-16 |
| 13F-HR | 2023-06-16 |
View Kensington Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.