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KAM

Kensington Asset Management Portfolio holdings

AUM $1.83B
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
Cap. Flow
-$115M
Cap. Flow %
-6.26%
Top 10 Hldgs %
80.55%
Holding
45
New
3
Increased
26
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$63.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$58.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$35.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$233M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$133M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$13.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.91M
5
JHHY
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$419M 22.84%
609,865
-200,014
-25% -$133M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$18.7B
$218M 11.91%
4,407,675
+1,180,897
+37% +$58.6M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$205M 11.2%
4,125,497
+1,271,900
+45% +$63.2M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41B
$137M 7.45%
2,701,053
+706,414
+35% +$35.7M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$107M 5.85%
2,101,238
+576,500
+38% +$29.4M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$99.1M 5.4%
2,028,176
+136,679
+7% +$6.69M
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$3.09B
$84.9M 4.63%
3,314,952
+325,573
+11% +$8.31M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$81M 4.41%
3,453,978
+325,000
+10% +$7.61M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$79.3M 4.32%
2,140,983
-77,500
-3% -$2.87M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$46.5M 2.53%
1,272,962
+150,000
+13% +$5.48M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$46.2M 2.52%
1,740,431
+50,000
+3% +$1.32M
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$45.8M 2.5%
905,991
+86,753
+11% +$4.38M
YEAR icon
13
AB Ultra Short Income ETF
YEAR
$1.54B
$43.8M 2.39%
869,794
+150,000
+21% +$7.55M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$36.4M 1.98%
1,244,430
– –
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$31.5M 1.72%
623,470
+179,521
+40% +$9.08M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$29.7M 1.62%
511,014
+172,108
+51% +$10M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$25.7M 1.4%
435,894
+165,748
+61% +$9.79M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$14.3M 0.78%
38,539
– –
BKUI icon
19
BNY Mellon Ultra Short Income ETF
BKUI
$587M
$7.35M 0.4%
147,692
+8,979
+6% +$446K
CGUI
20
Capital Group Ultra Short Income ETF
CGUI
$321M
$7.2M 0.39%
284,915
+100,000
+54% +$2.53M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$6.41M 0.35%
123,770
+61,500
+99% +$3.15M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.41M 0.35%
111,072
+50,800
+84% +$2.71M
FLJP icon
23
Franklin FTSE Japan ETF
FLJP
$4.18B
$6.28M 0.34%
158,041
+77,100
+95% +$2.99M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
$6.23M 0.34%
392,091
+223,100
+132% +$3.92M
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$5.96M 0.33%
8,100
-339,230
-98% -$233M
1
2

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BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return

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.