Kensington Asset Management, LLC Portfolio Holdings by Sector
Kensington Asset Management, LLC
- $1.56 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO QQQ USHY VUG MGK IWF SPHY PULS 28 stocks |
$1.56 Million
99.71% of portfolio
|
23
|
5
|
16
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$4,561
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|