0001979884-24-000003.txt : 20240429 0001979884-24-000003.hdr.sgml : 20240429 20240429141602 ACCESSION NUMBER: 0001979884-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24889491 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 03-31-2024 03-31-2024 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 04-29-2024 0 23 1919665399 true INFORMATION TABLE 2 q1_2024-13f.xml Angel Oak High Yield Opportunies ETF 03463K745 2020268 184331 SH SOLE 0 0 0 FlexShares High Yield Value-Scored Bond Index Fund 33939L662 26121294 635400 SH SOLE 0 0 0 Franklin FTSE Japan ETF 35473P744 8054147 259560 SH SOLE 0 0 0 Invesco QQQ Trust Series 1 46090E103 459068599 1033915 SH SOLE 0 0 0 Invesco Senior Loan ETF 46138G508 44484795 2103300 SH SOLE 0 0 0 iShares 7-10 Year Treasury Bon 464287440 7912535 83589 SH SOLE 0 0 0 iShares Broad USD High Yield C 46435U853 188970885 5164550 SH SOLE 0 0 0 iShares iBoxx $ High Yield Cor 464288513 7946027 102226 SH SOLE 0 0 0 Janus Henderson AAA CLO ETF 47103U845 4191276 82603 SH SOLE 0 0 0 JPMorgan Income ETF 46641Q159 8576670 188250 SH SOLE 0 0 0 SPDR Blackstone Senior Loan ET 78467V608 40442444 960400 SH SOLE 0 0 0 SPDR Bloomberg High Yield Bond 78468R622 157203760 1651300 SH SOLE 0 0 0 SPDR Bloomberg Short Term High 78468R408 51668214 2048700 SH SOLE 0 0 0 SPDR Portfolio High Yield Bond 78468R606 55281144 2356400 SH SOLE 0 0 0 SPDR Portfolio S&P 500 ETF 78464A854 8071875 131186 SH SOLE 0 0 0 SPDR Portfolio S&P 600 Small C 78468R853 8100171 188201 SH SOLE 0 0 0 VanEck Fallen Angel High Yield 92189F437 55965070 1928500 SH SOLE 0 0 0 Vanguard FTSE Europe ETF 922042874 8108477 120411 SH SOLE 0 0 0 Vanguard Growth ETF 922908736 127457260 370300 SH SOLE 0 0 0 Vanguard Mega Cap Growth ETF 921910816 132327837 461700 SH SOLE 0 0 0 Vanguard S&P 500 ETF 922908363 438480119 912170 SH SOLE 0 0 0 Vanguard Total Stock Market ETF 922908769 120847003 464975 SH SOLE 0 0 0 Xtrackers USD High Yield Corperate 233051432 38673930 1083000 SH SOLE 0 0 0