$496 Million is the total value of Kensington Asset Management, LLC's 3 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $212,693,650 | – | 1,849,510 | +100.0% | 42.89% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $147,678,744 | – | 996,550 | +100.0% | 29.78% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $135,484,363 | – | 1,052,960 | +100.0% | 27.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-16
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.