☆Kensington Asset Management, LLC
Quality Q
0.823
AUM ($M)
1,834
Positions
39
Turnover
0.16
Top-10 wt
81%
Herfindahl
0.101
History (qtrs)
6
Excess Return
—
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Holdings · 49 positions · portfolio value $1,834M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 22.8% | +0.3% | 418.9 | 609,865 | -80,193 | 4 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 11.9% | +7.8% | 218.4 | 4,407,675 | +2,819,527 | 4 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 11.2% | +8.4% | 205.4 | 4,125,497 | +3,019,929 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 7.4% | +4.4% | 136.6 | 2,701,053 | +1,539,054 | 4 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 5.8% | +3.0% | 107.3 | 2,101,238 | +1,011,272 | 4 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | ADD | — | 5.4% | +1.6% | 99.1 | 2,028,176 | +526,127 | 4 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 4.6% | +1.2% | 84.9 | 3,314,952 | +725,501 | 4 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 4.4% | +0.4% | 81.0 | 3,453,978 | +192,373 | 4 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 4.3% | -3.1% | 79.3 | 2,140,983 | -1,687,145 | 4 | — |
| ☆HYLB funds › | DBX ETF TR | TRIM | — | 2.5% | +0.0% | 46.5 | 1,272,962 | -50,000 | 4 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 2.5% | +0.5% | 46.2 | 1,740,431 | +264,467 | 4 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.5% | +0.6% | 45.8 | 905,991 | +197,017 | 4 | — |
| ☆YEAR funds › | AB ACTIVE ETFS INC | ADD | ETP | 2.4% | +1.0% | 43.8 | 869,794 | +354,197 | 4 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 2.0% | -0.1% | 36.4 | 1,244,430 | -150,000 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.7% | +1.3% | 31.5 | 623,470 | +461,826 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.6% | +1.4% | 29.7 | 511,014 | +423,140 | 3 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 1.4% | +1.4% | 25.7 | 435,894 | +435,894 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.4% | 14.3 | 38,539 | +18,254 | 4 | — |
| ☆BKUI funds › | BNY MELLON ETF TRUST | ADD | — | 0.4% | +0.0% | 7.4 | 147,692 | +8,979 | 4 | — |
| ☆CGUI funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.4% | +0.2% | 7.2 | 284,915 | +100,000 | 4 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.2% | 6.4 | 123,770 | -113,799 | 4 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.3% | 6.4 | 111,072 | -134,270 | 3 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.3% | -0.2% | 6.3 | 158,041 | -155,540 | 4 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | NEW | — | 0.3% | +0.3% | 6.2 | 392,091 | +392,091 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -11.7% | 6.0 | 8,100 | -367,143 | 4 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 5.2 | 188,695 | +166,245 | 4 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.3% | +0.3% | 4.6 | 83,744 | +83,744 | 1 | — |
| ☆BKGI funds › | BNY MELLON ETF TRUST | ADD | — | 0.2% | +0.1% | 4.3 | 94,680 | +29,964 | 4 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 3.4 | 120,000 | +120,000 | 1 | — |
| ☆EMHY funds › | ISHARES INC | ADD | — | 0.2% | +0.1% | 3.3 | 81,603 | +28,171 | 4 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.2% | -0.4% | 3.3 | 86,301 | -191,701 | 4 | — |
| ☆CTAP funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.1% | +0.1% | 2.6 | 100,000 | +100,000 | 1 | — |
| ☆NUSB funds › | NUSHARES ETF TR | HOLD | — | 0.1% | +0.0% | 2.5 | 100,700 | +0 | 4 | — |
| ☆FRDM funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 2.4 | 33,316 | +33,316 | 1 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 2.0 | 32,771 | +32,771 | 1 | — |
| ☆EMB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.6 | 16,462 | +0 | 4 | — |
| ☆NSCI funds › | NUSHARES ETF TR | HOLD | — | 0.1% | +0.0% | 1.3 | 50,000 | +0 | 3 | — |
| ☆JHHY funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.0% | -0.2% | 0.6 | 25,281 | -149,795 | 4 | — |
| ☆LONZ funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.5 | 9,509 | +9,509 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -5.6% | 0.0 | 0 | -261,800 | 0 | — |
| ☆XCCC funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -107,289 | 0 | — |
| ☆IGIB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -52,464 | 0 | — |
| ☆CDX funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -218,669 | 0 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -5.6% | 0.0 | 0 | -220,810 | 0 | — |
| ☆IWF funds › | ISHARES TR | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -224,830 | 0 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -41,880 | 0 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -104,498 | 0 | — |
| ☆USIG funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -129,603 | 0 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -355,124 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,834 | 39 | 0.35 | 81% | 0.101 | 0.467 | — | in |
| 2026Q1 | 1,935 | 41 | 0.00 | 74% | 0.091 | 0.936 | — | in |
| 2025Q4 | 1,935 | 41 | 0.07 | 74% | 0.091 | 0.867 | — | in |
| 2025Q3 | 1,668 | 37 | 0.16 | 76% | 0.095 | 0.766 | — | entered |
| 2025Q2 | 1,324 | 29 | 0.60 | 89% | 0.116 | 0.000 | — | out |
| 2025Q1 | 952 | 29 | 0.00 | 80% | 0.086 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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