13F-HR filed by Kensington Asset Management, LLC
Kensington Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 20 holding rows worth $25,383,988,000.
- Accession
- 0001979884-24-000005
- Filer
- CIK 1979884
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 20 entries on the cover page, a total value of $25,383,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,383,988,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23293. A later restatement replaced it, so the quarter does not use it. 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 EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 88,061,868 | $4,185,450,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 140,577,381 | $3,874,790,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 87,788,493 | $3,779,100,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 152,148,906 | $2,990,348,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F437 | COM | 63,451,430 | $2,242,100,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,752,700 | $2,051,500,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,761,125 | $1,712,500,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 128,565,426 | $1,363,800,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 42,903,054 | $1,209,900,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 21,359,480 | $528,700,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,071,512 | $387,790,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,262,985 | $326,867,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,075,593 | $246,022,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,100,177 | $170,965,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,670,336 | $119,849,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,123,291 | $106,684,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,036,872 | $53,784,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 7,924,000 | $16,539,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them.Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,010,910 | $9,300,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,001,040 | $8,000,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them.Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979884-24-000005 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001979884-24-000006 | base | 2024-08-13 | acceptance time not in the bulk data set |