Portfolio (Quarterly)
Guide ↗
Kensington Asset Management, LLC
· CIK 0001979884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 609,865.0 | $418.9M | 22.84% | -200K | -24.7% | $686.81 | +2.5% |
| 2 | PULS | PGIM ETF TR | — | 4,407,675.0 | $218.4M | 11.91% | +1.2M | +36.6% | $49.55 | +0.3% |
| 3 | VUSB | VANGUARD BD INDEX FDS | — | 4,125,497.0 | $205.4M | 11.20% | +1.3M | +44.6% | $49.78 | -0.1% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 2,701,053.0 | $136.6M | 7.45% | +706K | +35.4% | $50.57 | — |
| 5 | FLOT | ISHARES TR | — | 2,101,238.0 | $107.3M | 5.85% | +576K | +37.8% | $51.05 | -0.1% |
| 6 | VNLA | JANUS DETROIT STR TR | — | 2,028,176.0 | $99.1M | 5.40% | +137K | +7.2% | $48.87 | +0.2% |
| 7 | FLTR | VANECK ETF TRUST | — | 3,314,952.0 | $84.9M | 4.63% | +326K | +10.9% | $25.61 | -0.2% |
| 8 | SPHY | SPDR SERIES TRUST | — | 3,453,978.0 | $81.0M | 4.42% | +325K | +10.4% | $23.44 | -0.4% |
| 9 | USHY | ISHARES TR | — | 2,140,983.0 | $79.3M | 4.32% | -78K | -3.5% | $37.02 | -0.3% |
| 10 | HYLB | DBX ETF TR | — | 1,272,962.0 | $46.5M | 2.54% | +150K | +13.4% | $36.52 | -0.3% |
| 11 | PYLD | PIMCO ETF TR | — | 1,740,431.0 | $46.2M | 2.52% | +50K | +3.0% | $26.52 | -1.0% |
| 12 | GSST | GOLDMAN SACHS ETF TR | — | 905,991.0 | $45.8M | 2.50% | +87K | +10.6% | $50.58 | +0.0% |
| 13 | YEAR | AB ACTIVE ETFS INC | — | 869,794.0 | $43.8M | 2.39% | +150K | +20.8% | $50.34 | -0.1% |
| 14 | ANGL | VANECK ETF TRUST | — | 1,244,430.0 | $36.4M | 1.98% | — | — | $29.24 | -0.6% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 623,470.0 | $31.5M | 1.72% | +180K | +40.4% | $50.49 | +0.4% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 511,014.0 | $29.7M | 1.62% | +172K | +50.8% | $58.20 | -0.1% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 435,894.0 | $25.7M | 1.40% | +166K | +61.4% | $58.98 | -0.8% |
| 18 | VTI | VANGUARD INDEX FDS | — | 38,539.0 | $14.3M | 0.78% | — | — | $370.04 | +2.2% |
| 19 | BKUI | BNY MELLON ETF TRUST | — | 147,692.0 | $7.4M | 0.40% | +9K | +6.5% | $49.77 | -0.1% |
| 20 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 284,915.0 | $7.2M | 0.39% | +100K | +54.1% | $25.28 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%