13F-HR/A filed by Kensington Asset Management, LLC
Kensington Asset Management, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-13, with 20 holding rows worth $926,646,579.
- Accession
- 0001979884-24-000006
- Filer
- CIK 1979884
- Filed
- 2024-08-13
- 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, amendment of type restatement, 20 entries on the cover page, a total value of $926,646,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $926,646,579 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,990,348 | $152,148,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,874,790 | $140,577,381 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,363,800 | $128,565,426 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,185,450 | $88,061,868 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,779,100 | $87,788,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,051,500 | $85,752,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F437 | COM | 2,242,100 | $63,451,430 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,209,900 | $42,903,054 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,712,500 | $42,761,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 528,700 | $21,359,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 387,790 | $19,071,512 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 16,539 | $7,924,000 | 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 | 119,849 | $7,670,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 326,867 | $7,262,985 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 106,684 | $7,123,291 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 170,965 | $7,100,177 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 246,022 | $7,075,593 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,784 | $5,036,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,000 | $4,001,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,300 | $1,010,910 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979884-24-000005 | superseded | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001979884-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |