StockDriftsStockDriftsTop 39 Kensington Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22.84% | 609.9K | $418.9M | -11.62%(-80.19K) | $542.23(+31.44%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 11.91% | 4.41M | $218.4M | +177.54%(+2.82M) | $49.66(-0.03%) | 2026-06-30 | |
| VUSB | VANGUARD BD INDEX FDS | 11.2% | 4.13M | $205.4M | +273.16%(+3.02M) | $49.80(-0.16%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 7.45% | 2.70M | $136.6M | +132.45%(+1.54M) | $50.62(-0.22%) | 2026-06-30 | |
| FLOT | ISHARES TR | 5.85% | 2.10M | $107.3M | +92.78%(+1.01M) | $50.99(-0.05%) | 2026-06-30 | |
| VNLA | JANUS DETROIT STR TR | 5.4% | 2.03M | $99.1M | +35.03%(+526.13K) | $49.14(-0.44%) | 2026-06-30 | |
| FLTR | VANECK ETF TRUST | 4.63% | 3.31M | $84.9M | +28.02%(+725.50K) | $25.53(+0.09%) | 2026-06-30 | |
| SPHY | SPDR SERIES TRUST | 4.41% | 3.45M | $81.0M | +5.90%(+192.37K) | $23.16(+0.55%) | 2026-06-30 | |
| USHY | ISHARES TR | 4.32% | 2.14M | $79.3M | -44.07%(-1.69M) | $36.02(+2.13%) | 2026-06-30 | |
| HYLB | DBX ETF TR | 2.53% | 1.27M | $46.5M | -3.78%(-50.00K) | $35.53(+2.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.76% | +32.22% | — | — | +14.42% |
| Top 20 Holdings Unweighted | +7.12% | +22.92% | — | — | +8.71% |
Kensington Asset Management LLC reports $1.83B in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are VOO (22.8%), PULS (11.9%) and VUSB (11.2%). The top 20 holdings account for 96.24% of reported assets. Its disclosed equity book has returned +32.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kensington Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1979884). View Kensington Asset Management LLC’s 13F filings on SEC