Kensington Asset Management, LLC Portfolio Holdings by Sector
Kensington Asset Management, LLC
- $923 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
USHY JNK VOO SPHY ANGL JAAA SRLN SJNK 24 stocks |
$915,630
99.15% of portfolio
|
10
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$7,839
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|