Loading…
CIK 0001979884 • 7 13F filings • May 13, 2025 – Aug 12, 2026
Import this data to Google Sheets with:
=jivedata("kensington-asset-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $26.1M | 1.5%Prev: 1.5% | 515,597 SH | Increased+18,111 SH |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $2.6M | 0.2% | 64,716 SH | New |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | $6.9M | 0.4% | 138,713 SH | New |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | $4.1M | 0.2% | 107,289 SH | New |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | $4.7M | 0.3% | 184,915 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $48.8M | 2.8% | 1,322,962 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $11.5M | 0.7% | 278,002 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $10.8M | 0.6% | 313,581 SH | New |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $35.9M | 2.1% | 708,974 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $232.4M | 13.4% | 375,243 SH | New |
| ISHARES INC | JP MRGN EM HI BD | $2.2M | 0.1% | 53,432 SH | New |
| ISHARES TR | BROAD USD HIGH | $143.3M | 8.2% | 3,828,128 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $2.7M | 0.2% | 22,450 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $55.4M | 3.2% | 1,089,966 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $2.8M | 0.2% | 52,464 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $1.6M | 0.1% | 16,462 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $107.2M | 6.2% | 224,830 SH | New |
| ISHARES TR | USD INV GRDE ETF | $6.7M | 0.4% | 129,603 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $59.0M | 3.4% | 1,161,999 SH | New |
| JANUS DETROIT STR TR | HENDERSON SECURI | $18.5M | 1.1% | 355,124 SH | New |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $73.8M | 4.2% | 1,502,049 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $8.2M | 0.5% | 161,644 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | $4.5M | 0.3% | 175,076 SH | New |
| NUSHARES ETF TR | NUVEEN SECURITIZ | $1.3M | 0.1% | 50,000 SH | New |
| NUSHARES ETF TR | NUVEEN ULTRA SHT | $2.5M | 0.1% | 100,700 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $78.7M | 4.5% | 1,588,148 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $39.6M | 2.3% | 1,475,964 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $4.9M | 0.3% | 218,669 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $11.1M | 0.6% | 237,569 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $91.3M | 5.2% | 3,548,827 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $41.0M | 2.4% | 1,394,430 SH | New |
| VANECK ETF TRUST | IG FLOATING RATE | $65.9M | 3.8% | 2,589,451 SH | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $55.1M | 3.2% | 1,105,568 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $108.6M | 6.2% | 220,810 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $435.9M | 25.1% | 690,058 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.9M | 0.4% | 20,285 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.2M | 0.3% | 87,874 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $8.3M | 0.5% | 104,498 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $108.9M | 6.3% | 261,800 SH | New |
| 13F-HR |
| 0001979884-26-000006 |
| $1.83B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001979884-25-000007 | $1.32B | View |
| May 21, 2026 | Q1 2026 | 13F-HR/A | 0001979884-26-000005 | $1.84B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001979884-25-000005 | $951.5M | View |