13F HOLDINGS REPORT
Kensington Asset Management, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001979884-24-000003
Total Value
$1.92B
Positions
23
Other Managers
0
Confidential Omitted
Yes
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco | IVZ | 1,033,915 | $459.1M | 22.95% |
| 2 | Vanguard | 922908363 | 912,170 | $438.5M | 21.92% |
| 3 | iShares | 46435U853 | 5,164,550 | $189.0M | 9.45% |
| 4 | SPDR | 78468R622 | 1,651,300 | $157.2M | 7.86% |
| 5 | Vanguard | 921910816 | 461,700 | $132.3M | 6.62% |
| 6 | Vanguard | 922908736 | 370,300 | $127.5M | 6.37% |
| 7 | Vanguard | 922908769 | 464,975 | $120.8M | 6.04% |
| 8 | VanEck | 92189F437 | 1,928,500 | $56.0M | 2.80% |
| 9 | SPDR | 78468R606 | 2,356,400 | $55.3M | 2.76% |
| 10 | SPDR | 78468R408 | 2,048,700 | $51.7M | 2.58% |
| 11 | Invesco | IVZ | 2,103,300 | $44.5M | 2.22% |
| 12 | SPDR | 78467V608 | 960,400 | $40.4M | 2.02% |
| 13 | Xtrackers | 233051432 | 1,083,000 | $38.7M | 1.93% |
| 14 | FlexShares | FLEX | 635,400 | $26.1M | 1.31% |
| 15 | JPMorgan | 46641Q159 | 188,250 | $8.6M | 0.43% |
| 16 | Vanguard | 922042874 | 120,411 | $8.1M | 0.41% |
| 17 | SPDR | 78468R853 | 188,201 | $8.1M | 0.41% |
| 18 | SPDR | 78464A854 | 131,186 | $8.1M | 0.40% |
| 19 | Franklin | FGDL | 259,560 | $8.1M | 0.40% |
| 20 | iShares | 464288513 | 102,226 | $7.9M | 0.40% |
| 21 | iShares | 464287440 | 83,589 | $7.9M | 0.40% |
| 22 | Janus Henderson | 47103U845 | 82,603 | $4.2M | 0.21% |
| 23 | Angel Oak | 03463K745 | 184,331 | $2.0M | 0.10% |