Kensington Asset Management, LLC ETF holdings
Austin, TX
Reported $1.8B in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.8B
ETFs held
39
Change from prior quarter
-0.1%
With price moves
ETFs as a share of its 13F
100.0%
of $1.8B
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $418.9M | 609,865 | −200,014 shares |
| PULS | PGIM Ultra Short Bond ETF | $218.4M | 4,407,675 | +1,180,897 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $205.4M | 4,125,497 | +1,271,900 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $136.6M | 2,701,053 | +706,414 shares |
| FLOT | iShares Floating Rate Bond ETF | $107.3M | 2,101,238 | +576,500 shares |
| VNLA | Janus Henderson Short Duration Income ETF | $99.1M | 2,028,176 | +136,679 shares |
| FLTR | VanEck IG Floating Rate ETF | $84.9M | 3,314,952 | +325,573 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $81.0M | 3,453,978 | +325,000 shares |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $79.3M | 2,140,983 | −77,500 shares |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | $46.5M | 1,272,962 | +150,000 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001979884. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kensington Asset Management, LLC own?
Kensington Asset Management, LLC reported 39 ETF positions worth $1.8B in its Form 13F for June 30, 2026. The largest was VOO, at $418.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.