StockDriftsStockDriftsTop 41 Kensington Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22.53% | 690.1K | $435.9M | +0.00%(+0) | $542.23(+25.31%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 12.01% | 375.2K | $232.4M | +0.00%(+0) | $511.16(+38.69%) | 2026-03-31 | |
| USHY | ISHARES TR | 7.4% | 3.83M | $143.3M | +0.00%(+0) | $36.02(+2.13%) | 2026-03-31 | |
| MGK | VANGUARD WORLD FD | 5.63% | 261.8K | $108.9M | +0.00%(+0) | $67.04(+32.07%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 5.61% | 220.8K | $108.6M | +0.00%(+0) | $57.90(+51.01%) | 2026-03-31 | |
| IWF | ISHARES TR | 5.54% | 224.8K | $107.2M | +0.00%(+0) | $376.73(-66.99%) | 2026-03-31 | |
| PULS | PGIM ETF TR | 4.07% | 1.59M | $78.7M | +0.00%(+0) | $49.75(-0.23%) | 2026-03-31 | |
| SPHY | SPDR SERIES TRUST | 3.99% | 3.26M | $77.3M | +0.00%(+0) | $23.16(+0.57%) | 2026-03-31 | |
| VNLA | JANUS DETROIT STR TR | 3.81% | 1.50M | $73.8M | +0.00%(+0) | $49.21(-0.51%) | 2026-03-31 | |
| FLTR | VANECK ETF TRUST | 3.41% | 2.59M | $65.9M | +0.00%(+0) | $25.53(+0.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.08% | +40.81% |
| Top 20 Holdings Unweighted | +10.92% | +36.48% |
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