13F HOLDINGS REPORT
Kensington Asset Management, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002547
Total Value
$1.52B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,140,854 | $421.5M | 27.79% |
| 2 | VANGUARD INDEX FDS | 922908363 | 991,600 | $403.9M | 26.63% |
| 3 | SPDR SER TR | 78468R622 | 1,220,000 | $112.3M | 7.40% |
| 4 | ISHARES TR | 464288513 | 1,310,000 | $98.3M | 6.48% |
| 5 | ISHARES TR | 46435U853 | 2,400,000 | $84.7M | 5.59% |
| 6 | ISHARES TR | 46434V407 | 1,360,000 | $56.4M | 3.72% |
| 7 | DBX ETF TR | 233051432 | 1,630,000 | $56.2M | 3.71% |
| 8 | VANGUARD INDEX FDS | 922908736 | 179,400 | $50.8M | 3.35% |
| 9 | VANGUARD WORLD FD | 921910816 | 215,700 | $50.8M | 3.35% |
| 10 | ISHARES TR | 464287614 | 184,000 | $50.6M | 3.34% |
| 11 | ISHARES TR | 464288646 | 930,000 | $46.7M | 3.08% |
| 12 | VANECK ETF TRUST | 92189F437 | 1,020,000 | $28.3M | 1.87% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 1,340,000 | $28.2M | 1.86% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 670,000 | $28.1M | 1.85% |