Kensington Asset Management, LLC
CIK Number: 0001979884
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 526.53 | -0.47% | 807.76K | +18.07% | 412.95M | 488.34 | 24.20% |
| 2 | VOO | Vanguard 500 In... | 547.82 | -0.26% | 757.61K | -21.81% | 408.21M | 526.54 | 23.93% |
| 3 | USHY | iShares Broad U... | 37.14 | +0.26% | 4.73M | 0.00% | 174.17M | 36.58 | 10.21% |
| 4 | JNK | SPDR Bloomberg ... | 96.23 | +0.31% | 1.14M | -9.55% | 108.55M | 94.73 | 6.36% |
| 5 | SPHY | SPDR Portfolio ... | 23.55 | +0.32% | 4.18M | 0.00% | 98.08M | 23.32 | 5.75% |
| 6 | JAAA | Janus Henderson... | 50.67 | +0.08% | 1.47M | 0.00% | 74.54M | 50.62 | 4.37% |
| 7 | ANGL | VanEck Fallen A... | 28.93 | +0.26% | 2.37M | 0.00% | 67.94M | 28.72 | 3.98% |
| 8 | SRLN | SPDR Blackstone... | 41.27 | +0.07% | 1.24M | 0.00% | 51.95M | 41.73 | 3.04% |
| 9 | VUG | Vanguard Growth... | 417.32 | -0.54% | 108.32K | -15.31% | 44.46M | 383.93 | 2.61% |
| 10 | SJNK | SPDR Bloomberg ... | 25.27 | +0.26% | 1.45M | -15.33% | 36.61M | 25.14 | 2.15% |
| 11 | IWF | iShares Russell... | 403.59 | -0.59% | 88.65K | -32.28% | 35.6M | 375.38 | 2.09% |
| 12 | HYLB | Xtrackers USD H... | 36.54 | +0.26% | 970K | -19.83% | 35M | 35.51 | 2.05% |
| 13 | BKLN | Invesco Senior ... | 20.90 | -0.02% | 1.5M | 0.00% | 31.69M | 21.1 | 1.86% |
| 14 | JBBB | Janus Henderson... | 48.23 | -0.07% | 500.45K | +11.10% | 24.6M | 48.96 | 1.44% |
| 15 | HYGV | FlexShares High... | 40.59 | +0.33% | 518.7K | 0.00% | 21.1M | 40.87 | 1.24% |
| 16 | LONZ | PIMCO Senior Lo... | 50.69 | +0.10% | 265.48K | +693.03% | 13.57M | 51.11 | 0.80% |
| 17 | BIL | SPDR Bloomberg ... | 91.65 | +0.03% | 128.14K | +100.00% | 11.72M | 91.43 | 0.69% |
| 18 | PYLD | PIMCO ETF Trust... | 26.27 | +0.11% | 446.18K | -41.51% | 11.57M | 26.65 | 0.68% |
| 19 | FLHY | Franklin High Y... | 24.13 | +0.27% | 400.45K | 0.00% | 9.56M | 24.45 | 0.56% |
| 20 | SGOL | abrdn Physical ... | 32.10 | -0.05% | 289.37K | -8.17% | 7.25M | 22.28 | 0.42% |
| 21 | HYG | iShares iBoxx $... | 79.80 | +0.31% | 91.82K | +100.00% | 7.22M | 78.65 | 0.42% |
| 22 | IEF | iShares 7-10 Ye... | 94.58 | +0.05% | 77.82K | -21.32% | 7.19M | 95.62 | 0.42% |
| 23 | SPLG | SPDR Portfolio ... | 70.10 | -0.26% | 104.07K | -13.22% | 7.17M | 58.46 | 0.42% |
| 24 | SPSM | SPDR Portfolio ... | 41.55 | -0.11% | 72.09K | -59.69% | 3.24M | 42.74 | 0.19% |
| 25 | MGK | Vanguard Mega C... | 348.35 | -0.5% | 4.5K | -96.94% | 1.55M | 321.95 | 0.09% |
| 26 | JHHY | John Hancock Hi... | 25.70 | +0.37% | 25K | 0.00% | 635.75K | 26.16 | 0.04% |