$80.6 Million is the total value of Kensington Asset Management, LLC's 1 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJB | New | PROSHARES TRshrt hgh yield | $80,602,226 | – | 4,079,060 | +100.0% | 100.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -156,820 | -100.0% | -2.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -368,900 | -100.0% | -7.85% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -176,770 | -100.0% | -8.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -331,710 | -100.0% | -16.64% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -374,240 | -100.0% | -23.67% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -572,400 | -100.0% | -41.45% | – |
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.