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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
+0.92%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$267M
Cap. Flow
+$237M
Cap. Flow %
12.25%
Top 10 Hldgs %
74%
Holding
43
New
6
Increased
23
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$45.7M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$25.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$22.9M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.05M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.72M
3
JHHY
John Hancock High Yield ETF
JHHY
+$4.56M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$562K

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
$961B
$436M 22.53%
690,058
+82,291
+14% +$51.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$438B
$232M 12.01%
375,243
+7,341
+2% +$4.5M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$143M 7.4%
3,828,128
+687,678
+22% +$25.8M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$109M 5.63%
1,309,000
– –
VUG icon
5
Vanguard Growth ETF
VUG
$213B
$109M 5.61%
1,324,860
– –
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$107M 5.54%
899,320
– –
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$78.7M 4.07%
1,588,148
+425,761
+37% +$21.2M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$77.3M 3.99%
3,261,605
+90,675
+3% +$2.15M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$73.8M 3.81%
1,502,049
+466,093
+45% +$22.9M
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.94B
$65.9M 3.41%
2,589,451
+442,359
+21% +$11.3M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$59M 3.05%
1,161,999
+81,767
+8% +$4.14M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$55.4M 2.86%
1,089,966
– –
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$55.1M 2.85%
1,105,568
+916,533
+485% +$45.7M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$48.8M 2.52%
1,322,962
– –
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$41M 2.12%
1,394,430
+30,560
+2% +$899K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$39.6M 2.05%
1,475,964
+32,609
+2% +$874K
GSST icon
17
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$35.9M 1.86%
708,974
+61,913
+10% +$3.13M
YEAR icon
18
AB Ultra Short Income ETF
YEAR
$1.51B
$26.1M 1.35%
515,597
+18,111
+4% +$916K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.51B
$18.5M 0.96%
355,124
-28,228
-7% -$1.47M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.6M 0.6%
+245,342
New +$11.4M
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$11.5M 0.59%
278,002
+107,318
+63% +$4.25M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$11.1M 0.57%
237,569
+110,940
+88% +$5.22M
FLJP icon
23
Franklin FTSE Japan ETF
FLJP
$3.85B
$10.8M 0.56%
313,581
+147,142
+88% +$5.19M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.34M 0.43%
+104,498
New +$8.34M
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.17M 0.42%
+161,644
New +$8.18M
1
2

Similar funds

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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kensington Asset Management held 43 positions worth $1.94B, up 16% from $1.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kensington Asset Management deployed $237M of net new capital in Q4 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 245,342 shares worth $11.6M.

On the sell side, the largest reduction was John Hancock High Yield ETF, an estimated $4.56M trimmed.

  • Kensington Asset Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 245,342 shares worth $11.6M.
  • Kensington Asset Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $51.1M increase.
  • Kensington Asset Management's biggest Q4 2025 reduction was John Hancock High Yield ETF, cutting an estimated $4.56M.
  • Kensington Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $8.05M.
  • Kensington Asset Management's ten largest holdings make up 74% of its $1.94B portfolio in Q4 2025.
  • Kensington Asset Management opened 6 new positions and closed 2 in Q4 2025.
  • Kensington Asset Management's portfolio value rose 16% quarter-over-quarter to $1.94B.

Based on Kensington Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.