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KAM

Kensington Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$344M
Cap. Flow
+$271M
Cap. Flow %
16.26%
Top 10 Hldgs %
76.28%
Holding
38
New
9
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$57.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$40.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$33.8M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.5M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$20.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDX icon
26
Simplify High Yield ETF
CDX
$378M
$4.59M 0.27%
+200,172
New +$4.6M
JHHY
27
John Hancock High Yield ETF
JHHY
$96.5M
$4.57M 0.27%
350,152
+325,152
+1,301% +$8.44M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.56M 0.27%
+13,900
New +$4.39M
XCCC icon
29
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
$4.21M 0.25%
107,289
+96,383
+884% +$3.74M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.87M 0.17%
+51,875
New +$2.79M
CGUI
31
Capital Group Ultra Short Income ETF
CGUI
$319M
$2.83M 0.17%
111,925
+51,994
+87% +$1.32M
HDV
32
iShares Core High Dividend ETF
HDV
$14.9B
$2.76M 0.17%
+112,500
New +$2.72M
NUSB icon
33
Nuveen Ultra Short Income ETF
NUSB
$156M
$2.55M 0.15%
+100,700
New +$2.55M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.29M 0.14%
+42,264
New +$2.26M
BKGI icon
35
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$1.71M 0.1%
43,846
+4,126
+10% +$160K
EMHY icon
36
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.27M 0.08%
+31,923
New +$1.26M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.19M 0.07%
12,542
+1,862
+17% +$174K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-23,980
Closed -$2.25M
1
2

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OQS
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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
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Kensington Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kensington Asset Management held 38 positions worth $1.67B, up 26% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kensington Asset Management deployed $271M of net new capital in Q3 2025, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 1,162,387 shares worth $57.9M.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $24.5M trimmed.

  • Kensington Asset Management's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 1,162,387 shares worth $57.9M.
  • Kensington Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $51M increase.
  • Kensington Asset Management's biggest Q3 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $24.5M.
  • Kensington Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2025, selling an estimated $2.25M.
  • Kensington Asset Management's ten largest holdings make up 76% of its $1.67B portfolio in Q3 2025.
  • Kensington Asset Management opened 9 new positions and closed 1 in Q3 2025.
  • Kensington Asset Management's portfolio value rose 26% quarter-over-quarter to $1.67B.

Based on Kensington Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.