13F-HR filed by Kensington Asset Management, LLC
Kensington Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 30 holding rows worth $1,822,869,476.
- Accession
- 0001979884-24-000007
- Filer
- CIK 1979884
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 30 entries on the cover page, a total value of $1,822,869,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,822,869,476 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 968,982 | $506,457,822 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 684,154 | $331,027,913 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,734,160 | $175,779,361 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,256,980 | $121,047,174 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,179,100 | $98,961,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,469,882 | $74,816,994 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F437 | COM | 2,369,726 | $68,413,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,244,811 | $52,082,892 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Growth | 922908736 | COM | 127,900 | $48,975,468 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 130,900 | $48,951,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 147,200 | $47,090,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,209,900 | $43,979,865 | 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 | $43,634,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,503,940 | $31,567,701 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 450,448 | $22,243,122 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 518,700 | $21,277,074 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 762,781 | $19,939,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 400,450 | $9,646,841 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 98,908 | $9,348,784 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 315,113 | $8,259,112 | 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 | 119,924 | $8,020,517 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 178,825 | $7,927,312 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 193,934 | $7,798,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 180,400 | $7,793,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 200,000 | $2,214,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 33,476 | $1,719,327 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,500 | $1,471,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,000 | $1,277,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 25,000 | $645,298 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,600 | $501,354 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979884-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |