Kensington Asset Management, LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
2 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $9,264,127 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 848,418 | $496,306,892 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3,812,147 | $163,752,723 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 3,226,778 | $159,725,511 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,853,597 | $142,066,326 | |
| JA | Janus Henderson AA-A CLO ETF | 2,599,855 | $128,410,537 | |
| AFK | VanEck Africa Index ETF | 4,233,809 | $111,909,405 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 1,994,639 | $100,948,679 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 3,170,858 | $75,337,336 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 1,690,431 | $44,289,292 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 819,238 | $41,412,480 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1,122,962 | $40,606,305 | |
| BNDW | Vanguard Total World Bond ETF | 678,974 | $39,797,632 | |
| BKAG | BNY Mellon Core Bond ETF | 207,425 | $9,966,258 | |
| CGCB | Capital Group Core Bond ETF | 184,915 | $4,674,651 | |
| JDVI | John Hancock Disciplined Value International Select ETF | 175,281 | $4,442,496 | |
| NCLO | Nuveen AA-BBB CLO ETF | 150,700 | $3,804,142 | |
| BUYZ | Franklin Disruptive Commerce ETF | 80,941 | $2,928,445 | |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | 168,991 | $2,926,924 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 62,270 | $2,921,085 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 60,272 | $2,912,343 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 34,830 | $2,871,036 | |
| BKF | iShares MSCI BIC ETF | 56,603 | $2,229,026 | |
| ECNS | iShares MSCI China Small-Cap ETF | 23,739 | $644,371 | |
| IVZ | Invesco Ltd. | 11,171 | $612,617 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 8,116 | $443,539 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,100 | $5,964,840 | 64.39% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 86,301 | $3,299,287 | 35.61% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.