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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
+9.69%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$373M
Cap. Flow
+$291M
Cap. Flow %
21.97%
Top 10 Hldgs %
88.53%
Holding
45
New
16
Increased
8
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$179M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$86.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$108M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$53.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$51.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.9M

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
$965B
$312M 23.57%
549,593
+340,782
+163% +$179M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$202M 15.28%
+366,881
New +$182M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$142M 10.75%
3,795,450
-855,660
-18% -$31.4M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$95.9M 7.24%
+1,309,000
New +$86.3M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$95.5M 7.21%
+899,320
New +$86M
VUG icon
6
Vanguard Growth ETF
VUG
$215B
$95.4M 7.21%
+1,306,260
New +$86M
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$79.1M 5.97%
3,323,020
-856,080
-20% -$19.9M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$69.8M 5.27%
1,889,800
+919,800
+95% +$33.2M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$40M 3.02%
1,507,954
+1,188,303
+372% +$31M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$39.9M 3.02%
1,363,870
-855,856
-39% -$24.3M
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.94B
$24.2M 1.82%
+947,498
New +$24M
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$23.8M 1.8%
+470,267
New +$23.7M
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.51B
$19.7M 1.49%
375,115
+160,015
+74% +$8.32M
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$17.2M 1.3%
348,807
+229,867
+193% +$11.3M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15M 1.13%
293,483
+135,036
+85% +$6.86M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.1M 1.06%
146,875
+71,255
+94% +$6.74M
BKUI icon
17
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$6.77M 0.51%
135,703
+11,302
+9% +$562K
YEAR icon
18
AB Ultra Short Income ETF
YEAR
$1.51B
$5.07M 0.38%
+100,131
New +$5.06M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.99M 0.3%
+93,373
New +$3.77M
FLJP icon
20
Franklin FTSE Japan ETF
FLJP
$3.93B
$3.86M 0.29%
+120,172
New +$3.67M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$3.85M 0.29%
49,737
-59,928
-55% -$4.42M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.69M 0.28%
+72,857
New +$3.68M
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.45M 0.26%
+69,090
New +$3.43M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.25M 0.17%
+23,980
New +$2.21M
BKGI icon
25
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$1.56M 0.12%
+39,720
New +$1.45M
1
2

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ABTD
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FCIM
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SC
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WIC
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CPSAC
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Kensington Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kensington Asset Management held 45 positions worth $1.32B, up 39% from $952M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kensington Asset Management deployed $291M of net new capital in Q2 2025, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Invesco QQQ Trust: 366,881 shares worth $202M.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $31.4M trimmed.

  • Kensington Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 366,881 shares worth $202M.
  • Kensington Asset Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $179M increase.
  • Kensington Asset Management's biggest Q2 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $31.4M.
  • Kensington Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $108M.
  • Kensington Asset Management's ten largest holdings make up 89% of its $1.32B portfolio in Q2 2025.
  • Kensington Asset Management opened 16 new positions and closed 16 in Q2 2025.
  • Kensington Asset Management's portfolio value rose 39% quarter-over-quarter to $1.32B.

Based on Kensington Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.