13F-HR filed by Kensington Asset Management, LLC
Kensington Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 14 holding rows worth $1,516,643,101.
- Accession
- 0001172661-23-002547
- Filer
- CIK 1979884
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 14 entries on the cover page, a total value of $1,516,643,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,516,643,101 with VALUE read as dollars as filed, 13F file number 028-23293. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,140,854 | $421,454,285 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 991,600 | $403,858,848 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,220,000 | $112,276,600 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,310,000 | $98,341,700 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,400,000 | $84,720,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,360,000 | $56,372,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,630,000 | $56,235,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 179,400 | $50,763,024 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 215,700 | $50,758,524 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 184,000 | $50,633,120 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 930,000 | $46,658,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,020,000 | $28,325,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,340,000 | $28,193,600 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 670,000 | $28,052,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002547 | this filing | 2023-07-19 | acceptance time not in the bulk data set |