|
Size ($ in 1000's)
At 12/31/2023: $1,919,668 At 09/30/2023: $960,786
Kensington Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kensington Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Kensington Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Kensington Asset Management LLC.
In the Kensington Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kensington Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Kensington Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Invesco QQQ Trust |
999,775 |
-85,225 |
$409,428 | QQQ | 999,775 | -85,225 | $409,428 | Vanguard (VOO) |
912,170 |
+172,170 |
$398,436 | VOO | 912,170 | +172,170 | $398,436 | iShares (USHY) |
5,109,500 |
+5,109,500 |
$185,730 | USHY | 5,109,500 | +5,109,500 | $185,730 | SPDR (JNK) |
1,651,300 |
+1,651,300 |
$156,428 | JNK | 1,651,300 | +1,651,300 | $156,428 | Vanguard (VUG) |
370,300 |
+15,300 |
$115,119 | VUG | 370,300 | +15,300 | $115,119 | Vanguard (MGK) |
441,700 |
+15,700 |
$114,626 | MGK | 441,700 | +15,700 | $114,626 | Vanguard (VTI) |
482,670 |
+482,670 |
$114,499 | VTI | 482,670 | +482,670 | $114,499 | Fidelity |
|
|
$83,822 | Capital & Income Fund | 8,686,211 | +8,686,211 | $83,822 | VanEck |
1,828,500 |
+1,828,500 |
$52,624 | ANGL | 1,828,500 | +1,828,500 | $52,624 | SPDR (SPHY) |
2,224,800 |
+2,224,800 |
$52,016 | SPHY | 2,224,800 | +2,224,800 | $52,016 | SPDR (SJNK) |
2,048,700 |
+2,048,700 |
$51,504 | SJNK | 2,048,700 | +2,048,700 | $51,504 | Invesco |
1,903,300 |
+1,903,300 |
$40,312 | BKLN | 1,903,300 | +1,903,300 | $40,312 | SPDR (SRLN) |
960,400 |
+960,400 |
$40,270 | SRLN | 960,400 | +960,400 | $40,270 | Xtrackers |
1,028,200 |
+1,028,200 |
$36,553 | HYLB | 1,028,200 | +1,028,200 | $36,553 | FlexShares (HYGV) |
635,400 |
+635,400 |
$25,969 | HYGV | 635,400 | +635,400 | $25,969 | iShares (SHV) |
95,297 |
+95,297 |
$10,495 | SHV | 95,297 | +95,297 | $10,495 | FIDELITY ADVISOR SERIES I |
|
|
$10,490 | Fidelity Advisor High Income Advantage Fund | 999,001 | +999,001 | $10,490 | Vanguard (VGK) |
61,255 |
+61,255 |
$3,950 | VGK | 61,255 | +61,255 | $3,950 | SPDR (SPLG) |
70,450 |
+70,450 |
$3,938 | SPLG | 70,450 | +70,450 | $3,938 | iShares (HYG) |
50,123 |
+50,123 |
$3,879 | HYG | 50,123 | +50,123 | $3,879 | Franklin |
138,093 |
+138,093 |
$3,865 | FLJP | 138,093 | +138,093 | $3,865 | Abrdn |
193,458 |
+193,458 |
$3,819 | SGOL | 193,458 | +193,458 | $3,819 |
See Full List: All Stocks Held By Kensington Asset Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions
See Details: Top 10 Stocks Held By Kensington Asset Management LLC
|
|