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 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