13F-HR filed by Kensington Asset Management, LLC
Kensington Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 23 holding rows worth $1,999,973,800 by the sum of the rows.
- Accession
- 0001979884-24-000003
- Filer
- CIK 1979884
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23 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 $1,999,973,800 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 cover page states a total of $1,919,665,399, 4% less than the sum of the rows, $1,999,973,800. This page uses the sum of the rows.
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 | 1,033,915 | $459,068,599 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 912,170 | $438,480,119 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,164,550 | $188,970,885 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,651,300 | $157,203,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 461,700 | $132,327,837 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Growth | 922908736 | COM | 370,300 | $127,457,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VTI | 922908769 | COM | 464,975 | $120,847,003 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F437 | COM | 1,928,500 | $55,965,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,356,400 | $55,281,144 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,048,700 | $51,668,214 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,103,300 | $44,484,795 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 960,400 | $40,442,444 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,083,000 | $38,673,930 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 635,400 | $26,121,294 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 188,250 | $8,576,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120,411 | $8,108,477 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 188,201 | $8,100,171 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 131,186 | $8,071,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 259,560 | $8,054,147 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 102,226 | $7,946,027 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,589 | $7,912,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 82,603 | $4,191,276 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 184,331 | $2,020,268 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979884-24-000003 | this filing | 2024-04-29 | acceptance time not in the bulk data set |