HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Invesco QQQ Trust |
999,775 | -85,225 | $409,428 |
| QQQ | 999,775 | -85,225 | $409,428 |
| Vanguard (VOO) |
912,170 | +172,170 | $398,436 |
| VOO | 912,170 | +172,170 | $398,436 |
| iShares (USHY) |
5,109,500 | +5,109,500 | $185,730 |
| USHY | 5,109,500 | +5,109,500 | $185,730 |
| SPDR (JNK) |
1,651,300 | +1,651,300 | $156,428 |
| JNK | 1,651,300 | +1,651,300 | $156,428 |
| Vanguard (VUG) |
370,300 | +15,300 | $115,119 |
| VUG | 370,300 | +15,300 | $115,119 |
| Vanguard (MGK) |
441,700 | +15,700 | $114,626 |
| MGK | 441,700 | +15,700 | $114,626 |
| Vanguard (VTI) |
482,670 | +482,670 | $114,499 |
| VTI | 482,670 | +482,670 | $114,499 |
 Fidelity |
$83,822 | ||
| Capital & Income Fund | 8,686,211 | +8,686,211 | $83,822 |
| VanEck |
1,828,500 | +1,828,500 | $52,624 |
| ANGL | 1,828,500 | +1,828,500 | $52,624 |
| SPDR (SPHY) |
2,224,800 | +2,224,800 | $52,016 |
| SPHY | 2,224,800 | +2,224,800 | $52,016 |
| SPDR (SJNK) |
2,048,700 | +2,048,700 | $51,504 |
| SJNK | 2,048,700 | +2,048,700 | $51,504 |
| Invesco |
1,903,300 | +1,903,300 | $40,312 |
| BKLN | 1,903,300 | +1,903,300 | $40,312 |
| SPDR (SRLN) |
960,400 | +960,400 | $40,270 |
| SRLN | 960,400 | +960,400 | $40,270 |
| Xtrackers |
1,028,200 | +1,028,200 | $36,553 |
| HYLB | 1,028,200 | +1,028,200 | $36,553 |
| FlexShares (HYGV) |
635,400 | +635,400 | $25,969 |
| HYGV | 635,400 | +635,400 | $25,969 |
| iShares (SHV) |
95,297 | +95,297 | $10,495 |
| SHV | 95,297 | +95,297 | $10,495 |
| FIDELITY ADVISOR SERIES I |
$10,490 | ||
| Fidelity Advisor High Income Advantage Fund | 999,001 | +999,001 | $10,490 |
| Vanguard (VGK) |
61,255 | +61,255 | $3,950 |
| VGK | 61,255 | +61,255 | $3,950 |
| SPDR (SPLG) |
70,450 | +70,450 | $3,938 |
| SPLG | 70,450 | +70,450 | $3,938 |
| iShares (HYG) |
50,123 | +50,123 | $3,879 |
| HYG | 50,123 | +50,123 | $3,879 |
| Franklin |
138,093 | +138,093 | $3,865 |
| FLJP | 138,093 | +138,093 | $3,865 |
| Abrdn |
193,458 | +193,458 | $3,819 |
| SGOL | 193,458 | +193,458 | $3,819 |
See Full List: All Stocks Held By Kensington Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Kensington Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,919,668 At 09/30/2023: $960,786 Kensington Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kensington Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
