0001979884-24-000001.txt : 20240126
0001979884-24-000001.hdr.sgml : 20240126
20240126142615
ACCESSION NUMBER: 0001979884-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
EFFECTIVENESS DATE: 20240126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kensington Asset Management, LLC
CENTRAL INDEX KEY: 0001979884
ORGANIZATION NAME:
IRS NUMBER: 203861338
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23293
FILM NUMBER: 24566741
BUSINESS ADDRESS:
STREET 1: 901 S MOPAC EXPY
STREET 2: BARTON OAKS PLAZA BLDG. II SUITE 225
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 877.891.1222
MAIL ADDRESS:
STREET 1: 901 S MOPAC EXPY
STREET 2: BARTON OAKS PLAZA BLDG. II SUITE 225
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001979884
XXXXXXXX
12-31-2023
12-31-2023
Kensington Asset Management, LLC
901 S MOPAC EXPY
BARTON OAKS PLAZA BLDG. II SUITE 225
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-23293
000309780
801-119080
N
Steven Chang
Chief Compliance Officer
5126617116
Steven Chang
Austin
TX
01-26-2024
0
20
1919665399
false
INFORMATION TABLE
2
q4_2023-13f.xml
Abrdn
Physical Gold Shares ETF
00326A104
3818861
193458
SH
SOLE
0
0
0
Xtrackers
USD High Yield Corporate Bond ETF
233051432
36552510
1028200
SH
SOLE
0
0
0
FIDELITY ADVISOR SERIES I
Fidelity Advisor High Income Advantage Fund
315806802
10489510
999001
SH
SOLE
0
0
0
Fidelity
Capital & Income Fund
316062108
83821933
8686211
SH
SOLE
0
0
0
FlexShares
High Yield Value-Scored Bond Index Fund
33939L662
25968798
635400
SH
SOLE
0
0
0
Franklin
FTSE Japan ETF
35473P744
3865223
138093
SH
SOLE
0
0
0
Invesco QQQ Trust
Series 1
46090E103
409427858
999775
SH
SOLE
0
0
0
Invesco
Senior Loan ETF
46138G508
40311894
1903300
SH
SOLE
0
0
0
iShares
Core U.S. Aggregate Bond ETF
464287226
1895675
19100
SH
SOLE
0
0
0
iShares
iBoxx $ High Yield Corporate Bond ETF
464288513
3879019
50123
SH
SOLE
0
0
0
iShares
Short Treasury Bond ETF
464288679
10495059
95297
SH
SOLE
0
0
0
iShares
Broad USD High Yield Corporate Bond ETF
46435U853
185730325
5109500
SH
SOLE
0
0
0
SPDR
Portfolio S&P 500 ETF
78464A854
3938155
70450
SH
SOLE
0
0
0
SPDR
Blackstone Senior Loan ETF
78467V608
40269572
960400
SH
SOLE
0
0
0
SPDR
Bloomberg Short Term High Yield Bond ETF
78468R408
51504318
2048700
SH
SOLE
0
0
0
SPDR
Portfolio High Yield Bond ETF
78468R606
52015824
2224800
SH
SOLE
0
0
0
SPDR
Bloomberg High Yield Bond ETF
78468R622
156427649
1651300
SH
SOLE
0
0
0
VanEck
Fallen Angel High Yield Bond ETF
92189F437
52624230
1828500
SH
SOLE
0
0
0
Vanguard
Mega Cap Growth ETF
921910816
114625567
441700
SH
SOLE
0
0
0
Vanguard
FTSE Europe ETF
922042874
3949722
61255
SH
SOLE
0
0
0
Vanguard
S&P 500 ETF
922908363
398435856
912170
SH
SOLE
0
0
0
Vanguard
Growth ETF
922908736
115118864
370300
SH
SOLE
0
0
0
Vanguard
Total Stock Market ETF
922908769
114498977
482670
SH
SOLE
0
0
0