13F-HR filed by Kensington Asset Management, LLC
Kensington Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 23 holding rows worth $1,919,665,399.
- Accession
- 0001979884-24-000001
- Filer
- CIK 1979884
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 20 entries on the cover page, a total value of $1,919,665,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,919,665,399 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 | 999,775 | $409,427,858 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 912,170 | $398,435,856 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,109,500 | $185,730,325 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,651,300 | $156,427,649 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 370,300 | $115,118,864 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 441,700 | $114,625,567 | dollars as filed | |
| VTI | 922908769 | COM | 482,670 | $114,498,977 | dollars as filed | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 8,686,211 | $83,821,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,828,500 | $52,624,230 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,224,800 | $52,015,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,048,700 | $51,504,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,903,300 | $40,311,894 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 960,400 | $40,269,572 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,028,200 | $36,552,510 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 635,400 | $25,968,798 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95,297 | $10,495,059 | dollars as filed | |
| FIDELITY ADVISOR SERIES I | 315806802 | Fidelity Advisor High Income Advantage Fund | 999,001 | $10,489,510 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 61,255 | $3,949,722 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 70,450 | $3,938,155 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,123 | $3,879,019 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 138,093 | $3,865,223 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 193,458 | $3,818,861 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,100 | $1,895,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979884-24-000001 | this filing | 2024-01-26 | acceptance time not in the bulk data set |