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Kensington Asset Management Portfolio holdings
AUM
$1.83B
Turnover
20%
1-Year Est. Return
7.96%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+7.96%
3 Year Est. Return
+38.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$2.78M
(-0.15%)
Cap. Flow
-$115M
Cap. Flow % of AUM
Cap. Flow %
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
45
New
3
Increased
26
Reduced
5
Closed
6
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$63.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$58.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$35.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$29.4M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$233M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$133M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$13.6M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$6.91M |
| 5 |
John Hancock High Yield ETF
JHHY
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $419M | 22.84% |
609,865
-200,014
| -25% | -$133M |
2023 Q1
13 quarters
|
|
|
2
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $218M | 11.91% |
4,407,675
+1,180,897
| +37% | +$58.6M |
2025 Q3
3 quarters
|
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $205M | 11.2% |
4,125,497
+1,271,900
| +45% | +$63.2M |
2025 Q2
4 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $137M | 7.45% |
2,701,053
+706,414
| +35% | +$35.7M |
2025 Q2
4 quarters
|
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $107M | 5.85% |
2,101,238
+576,500
| +38% | +$29.4M |
2025 Q1
5 quarters
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$3.61B
| $99.1M | 5.4% |
2,028,176
+136,679
| +7% | +$6.69M |
2025 Q1
5 quarters
|
|
7
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $84.9M | 4.63% |
3,314,952
+325,573
| +11% | +$8.31M |
2025 Q2
4 quarters
|
|
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $81M | 4.41% |
3,453,978
+325,000
| +10% | +$7.61M |
2023 Q4
10 quarters
|
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $79.3M | 4.32% |
2,140,983
-77,500
| -3% | -$2.87M |
2023 Q4
10 quarters
|
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $46.5M | 2.53% |
1,272,962
+150,000
| +13% | +$5.48M |
2023 Q4
10 quarters
|
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $46.2M | 2.52% |
1,740,431
+50,000
| +3% | +$1.32M |
2024 Q3
7 quarters
|
|
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $45.8M | 2.5% |
905,991
+86,753
| +11% | +$4.38M |
2025 Q2
4 quarters
|
|
13
AB Ultra Short Income ETF
YEAR
$1.56B
| $43.8M | 2.39% |
869,794
+150,000
| +21% | +$7.55M |
2025 Q2
4 quarters
|
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $36.4M | 1.98% |
1,244,430
| – | – |
2023 Q4
10 quarters
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $31.5M | 1.72% |
623,470
+179,521
| +40% | +$9.08M |
2025 Q4
2 quarters
|
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $29.7M | 1.62% |
511,014
+172,108
| +51% | +$10M |
2025 Q4
2 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $25.7M | 1.4% |
435,894
+165,748
| +61% | +$9.8M |
2026 Q1
1 quarter
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $14.3M | 0.78% |
38,539
| – | – |
2025 Q3
3 quarters
|
|
19
BNY Mellon Ultra Short Income ETF
BKUI
$786M
| $7.35M | 0.4% |
147,692
+8,979
| +6% | +$446K |
2025 Q1
5 quarters
|
|
20
Capital Group Ultra Short Income ETF
CGUI
$339M
| $7.2M | 0.39% |
284,915
+100,000
| +54% | +$2.53M |
2025 Q2
4 quarters
|
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $6.41M | 0.35% |
123,770
+61,500
| +99% | +$3.15M |
2025 Q2
4 quarters
|
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $6.41M | 0.35% |
111,072
+50,800
| +84% | +$2.71M |
2025 Q4
2 quarters
|
|
23
Franklin FTSE Japan ETF
FLJP
$4.19B
| $6.28M | 0.34% |
158,041
+77,100
| +95% | +$2.99M |
2025 Q2
4 quarters
|
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $6.23M | 0.34% |
392,091
+223,100
| +132% | +$3.92M |
2026 Q1
1 quarter
|
|
|
25
Invesco QQQ Trust
QQQ
$484B
| $5.96M | 0.33% |
8,100
-339,230
| -98% | -$233M |
2025 Q2
4 quarters
|
|
Similar funds
Kensington Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Kensington Asset Management held 45 positions worth $1.83B, down 0.15% from $1.84B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Kensington Asset Management withdrew a net $115M in Q2 2026, closing 6 positions and reducing 5 holdings. Its most notable exit was Janus Henderson Securitized Income ETF, an estimated $13.6M position sold in full.
Against the trend, Kensington Asset Management opened a new position in iShares Systematic Alternatives Active ETF worth $3.37M.
- Kensington Asset Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 120,000 shares worth $3.37M.
- Kensington Asset Management added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $63.2M increase.
- Kensington Asset Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $233M.
- Kensington Asset Management fully exited Janus Henderson Securitized Income ETF in Q2 2026, selling an estimated $13.6M.
- Kensington Asset Management's ten largest holdings make up 81% of its $1.83B portfolio in Q2 2026.
- Kensington Asset Management opened 3 new positions and closed 6 in Q2 2026.
- Kensington Asset Management's portfolio value fell 0.15% quarter-over-quarter to $1.83B.
Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.