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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
HDV
26
iShares Core High Dividend ETF
HDV
$15.4B
$5.17M 0.28%
188,695
+70,000
+59% +$1.9M
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.62M 0.25%
83,744
+13,822
+20% +$759K
BKGI icon
28
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$4.26M 0.23%
94,680
+25,968
+38% +$1.18M
IALT
29
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$3.37M 0.18%
+120,000
New +$3.37M
EMHY icon
30
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$3.32M 0.18%
81,603
+25,000
+44% +$1.01M
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.3M 0.18%
86,301
-160,765
-65% -$6.91M
CTAP
32
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$159M
$2.64M 0.14%
+100,000
New +$2.94M
NUSB icon
33
Nuveen Ultra Short Income ETF
NUSB
$156M
$2.54M 0.14%
100,700
– –
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$2.43M 0.13%
33,316
+25,200
+310% +$1.68M
IDMO icon
35
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$1.98M 0.11%
32,771
+21,600
+193% +$1.28M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.59M 0.09%
16,462
– –
NSCI
37
Nuveen Securitized Income ETF
NSCI
$230M
$1.26M 0.07%
50,000
– –
JHHY
38
John Hancock High Yield ETF
JHHY
$97.3M
$646K 0.04%
25,281
-150,000
-86% -$3.85M
LONZ icon
39
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$469K 0.03%
+9,509
New +$470K
GLD icon
40
PUT
SPDR Gold Trust
GLD
$149B
– –
-14,500
Closed -$72.9K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-52,464
Closed -$2.79M
JSI icon
42
Janus Henderson Securitized Income ETF
JSI
$1.55B
– –
-264,409
Closed -$13.6M
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-41,880
Closed -$2.37M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-34,830
Closed -$2.87M
XCCC icon
45
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
– –
-9,167
Closed -$334K
1
2

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Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
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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.