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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$372M 22.31%
607,767
+58,174
+11% +$34.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$441B
$221M 13.24%
367,902
+1,021
+0.3% +$585K
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$119M 7.11%
3,140,450
-655,000
-17% -$24.5M
VUG icon
4
Vanguard Growth ETF
VUG
$215B
$106M 6.35%
1,324,860
+18,600
+1% +$1.42M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$105M 6.31%
1,309,000
– –
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$118B
$105M 6.31%
899,320
– –
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$75.9M 4.55%
3,170,930
-152,090
-5% -$3.61M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$57.9M 3.47%
+1,162,387
New +$57.8M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$55.7M 3.34%
1,089,966
+796,483
+271% +$40.6M
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.94B
$54.9M 3.29%
2,147,092
+1,199,594
+127% +$30.6M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$54.8M 3.28%
1,080,232
+1,007,375
+1,383% +$51M
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$51.1M 3.06%
1,035,956
+687,149
+197% +$33.8M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$49.1M 2.94%
1,322,962
-566,838
-30% -$20.9M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$40.5M 2.43%
1,363,870
– –
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$38.7M 2.32%
1,443,355
-64,599
-4% -$1.72M
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$32.8M 1.97%
647,061
+176,794
+38% +$8.93M
YEAR icon
17
AB Ultra Short Income ETF
YEAR
$1.51B
$25.2M 1.51%
497,486
+397,355
+397% +$20.1M
JSI icon
18
Janus Henderson Securitized Income ETF
JSI
$1.51B
$20M 1.2%
383,352
+8,237
+2% +$432K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.45M 0.57%
189,035
+119,945
+174% +$5.98M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.05M 0.48%
83,454
-63,421
-43% -$6.06M
BKUI icon
21
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$6.93M 0.42%
138,713
+3,010
+2% +$150K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$6.28M 0.38%
+170,684
New +$5.63M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$5.93M 0.36%
126,629
+33,256
+36% +$1.48M
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$3.87B
$5.75M 0.34%
166,439
+46,267
+39% +$1.54M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.72M 0.34%
71,622
+21,885
+44% +$1.71M
1
2

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RP
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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
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

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.