13F HOLDINGS REPORT
Kensington Asset Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001979884-24-000005
Total Value
$25.4M
Positions
20
Other Managers
0
Confidential Omitted
Yes
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco | IVZ | 88,061,868 | $4.2M | 16.49% |
| 2 | iShares | 46435U853 | 140,577,381 | $3.9M | 15.26% |
| 3 | SPDR | 78468R606 | 87,788,493 | $3.8M | 14.89% |
| 4 | Janus Henderson | 47103U845 | 152,148,906 | $3.0M | 11.78% |
| 5 | VanEck | 92189F437 | 63,451,430 | $2.2M | 8.83% |
| 6 | SPDR | 78467V608 | 85,752,700 | $2.1M | 8.08% |
| 7 | SPDR | 78468R408 | 42,761,125 | $1.7M | 6.75% |
| 8 | SPDR | 78468R622 | 128,565,426 | $1.4M | 5.37% |
| 9 | Xtrackers | 233051432 | 42,903,054 | $1.2M | 4.77% |
| 10 | FlexShares | FLEX | 21,359,480 | $528,700 | 2.08% |
| 11 | Janus Henderson | 47103U753 | 19,071,512 | $387,790 | 1.53% |
| 12 | ABRDN | 00326A104 | 7,262,985 | $326,867 | 1.29% |
| 13 | Franklin | FGDL | 7,075,593 | $246,022 | 0.97% |
| 14 | SPDR | 78468R853 | 7,100,177 | $170,965 | 0.67% |
| 15 | SPDR | 78464A854 | 7,670,336 | $119,849 | 0.47% |
| 16 | Vanguard | 922042874 | 7,123,291 | $106,684 | 0.42% |
| 17 | iShares | 464287440 | 5,036,872 | $53,784 | 0.21% |
| 18 | Invesco | IVZ | 7,924,000 | $16,539 | 0.07% |
| 19 | iShares | 46429B663 | 1,010,910 | $9,300 | 0.04% |
| 20 | Vanguard | 922908363 | 4,001,040 | $8,000 | 0.03% |