We are live on ! Find out more
KAM

Kensington Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$98.4M
Cap. Flow
-$45M
Cap. Flow %
-2.45%
Top 10 Hldgs %
81.02%
Holding
48
New
7
Increased
17
Reduced
11
Closed
6

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$87.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$81.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.1M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$109M
2
VUG icon
Vanguard Growth ETF
VUG
+$109M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$60M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$484M 26.35%
809,879
+119,821
+17% +$74.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$200M 10.91%
347,330
-27,913
-7% -$17M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$160M 8.7%
3,226,778
+1,638,630
+103% +$81.4M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$142M 7.73%
2,853,597
+1,748,029
+158% +$87.2M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$101M 5.5%
1,994,639
+832,640
+72% +$42.2M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$92.4M 5.03%
1,891,497
+389,448
+26% +$19.1M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$81.7M 4.45%
2,218,483
-1,609,645
-42% -$60M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$77.7M 4.23%
1,524,738
+434,772
+40% +$22.1M
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.88B
$76.2M 4.15%
2,989,379
+399,928
+15% +$10.2M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$73M 3.97%
3,128,978
-132,627
-4% -$3.13M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$44.3M 2.41%
1,690,431
+214,467
+15% +$5.72M
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$41.4M 2.25%
819,238
+110,264
+16% +$5.58M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$40.6M 2.21%
1,122,962
-200,000
-15% -$7.35M
YEAR icon
14
AB Ultra Short Income ETF
YEAR
$1.46B
$36.3M 1.98%
719,794
+204,197
+40% +$10.3M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$35.7M 1.95%
1,244,430
-150,000
-11% -$4.4M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$22.4M 1.22%
443,949
+282,305
+175% +$14.3M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.8M 1.08%
338,906
+251,032
+286% +$14.7M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$16.1M 0.88%
+270,146
New +$16.2M
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.52B
$13.6M 0.74%
264,409
-90,715
-26% -$4.73M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$12.4M 0.67%
38,539
+18,254
+90% +$6.12M
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$11M 0.6%
247,066
-30,936
-11% -$1.44M
BKUI icon
22
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$6.91M 0.38%
138,713
– –
CGUI
23
Capital Group Ultra Short Income ETF
CGUI
$296M
$4.67M 0.25%
184,915
– –
JHHY
24
John Hancock High Yield ETF
JHHY
$90.4M
$4.44M 0.24%
175,281
+205
+0.1% +$5.28K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.87M 0.21%
+69,922
New +$3.92M
1
2

Similar funds

AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Kensington Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kensington Asset Management held 48 positions worth $1.84B, down 5.1% from $1.94B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kensington Asset Management's Q1 2026 filing shows 7 new, 17 increased, 11 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 270,146 shares worth $16.1M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $109M.

  • Kensington Asset Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 270,146 shares worth $16.1M.
  • Kensington Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $87.2M increase.
  • Kensington Asset Management's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $60M.
  • Kensington Asset Management fully exited Vanguard Mega Cap Growth ETF in Q1 2026, selling an estimated $109M.
  • Kensington Asset Management's ten largest holdings make up 81% of its $1.84B portfolio in Q1 2026.
  • Kensington Asset Management opened 7 new positions and closed 6 in Q1 2026.
  • Kensington Asset Management's portfolio value fell 5.1% quarter-over-quarter to $1.84B.

Based on Kensington Asset Management's 13F filing for Q1 2026, filed 14 May 2026.