Kensington Asset Management, LLC Portfolio Holdings

Kensington Asset Management, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $459M, Vanguard Index Fds S&P 500 ETF with a value of $438M, Ishares Tr Broad Usd High Yiel with a value of $189M, Spdr Bloomberg High Yield Bond with a value of $157M, and Vanguard Mega Cap Growth ETF with a value of $132M.

Examining the 13F form we can see an decrease of $1.92T in the current position value, from $1.92T to 2B.

Kensington Asset Management, LLC is based out at Austin, TX

Below you can find more details about Kensington Asset Management, LLC portfolio as well as his latest detailed transactions.