$573 Million is the total value of Kensington Asset Management, LLC's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $237,643,308 | – | 572,400 | +100.0% | 41.45% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $135,676,970 | – | 374,240 | +100.0% | 23.67% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $95,399,796 | – | 331,710 | +100.0% | 16.64% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $47,434,462 | – | 176,770 | +100.0% | 8.27% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $45,024,245 | -66.8% | 368,900 | -65.0% | 7.85% | -71.3% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $12,130,027 | – | 156,820 | +100.0% | 2.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -996,550 | -100.0% | -29.78% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,849,510 | -100.0% | -42.89% | – |
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.