13F-HR filed by Kensington Asset Management, LLC
Kensington Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 29 holding rows worth $951,529,723.
- Accession
- 0001979884-25-000005
- Filer
- CIK 1979884
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 31 entries on the cover page, a total value of $951,529,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,529,723 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 |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,651,110 | $171,207,359 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,136,980 | $108,354,194 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 208,811 | $107,310,061 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,179,100 | $97,874,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,219,726 | $64,061,292 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,050,087 | $53,249,912 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,244,811 | $51,199,076 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,450,000 | $36,482,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 970,000 | $35,065,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 404,709 | $31,947,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,503,940 | $31,131,558 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 418,184 | $21,070,201 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 518,700 | $20,945,106 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 264,464 | $13,151,795 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 508,911 | $12,127,349 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 215,100 | $11,260,485 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 319,651 | $8,422,804 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 280,678 | $8,369,818 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 158,447 | $8,088,719 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 81,873 | $7,839,340 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 118,903 | $7,819,061 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,852 | $7,798,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E107 | UNIT SER 1 | 16,493 | $7,733,898 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 109,665 | $7,699,580 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,620 | $7,211,879 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 124,401 | $6,203,816 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 118,940 | $5,845,901 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 29,260 | $1,424,084 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 25,000 | $634,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979884-25-000005 | this filing | 2025-05-13 | acceptance time not in the bulk data set |