Q2 2023 · 13F-HR
Kensington Asset Management, LLCholdings as filed
Filed 2023-07-19 · accession 0001172661-23-002547
$1.52B
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $421.5M | 27.8% | 1,140,854 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $403.9M | 26.6% | 991,600 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $112.3M | 7.40% | 1,220,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $98.3M | 6.48% | 1,310,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $84.7M | 5.59% | 2,400,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $56.4M | 3.72% | 1,360,000 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $56.2M | 3.71% | 1,630,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $50.8M | 3.35% | 179,400 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $50.8M | 3.35% | 215,700 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $50.6M | 3.34% | 184,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $46.7M | 3.08% | 930,000 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $28.3M | 1.87% | 1,020,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $28.2M | 1.86% | 1,340,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $28.1M | 1.85% | 670,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.