Titelia

Holdings of Kensington Asset Management, LLC

41 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81 % of the equity sleeve

Sector breakdown

  • Funds 35.1 %
  • Unattributed 64.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US411.8B $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 809,879483.9M $
2Invesco QQQ Trust Series 1 347,330200.5M $
3PGIM ETF Trust 3,226,778159.7M $
4Vanguard Ultra Short Bond ETF 2,853,597142.1M $
5JPMorgan Ultra-Short Income ETF 1,994,639100.9M $
6Janus Henderson Short Duration 1,891,49792.4M $
7iShares Broad USD High Yield Corporate Bond ETF 2,218,48381.7M $
8iShares Trust 1,524,73877.7M $
9VanEck IG Floating Rate ETF 2,989,37976.2M $
10State Street SPDR Portfolio High Yield Bond ETF 3,128,97873M $
11PIMCO Multisector Bond Active 1,690,43144.3M $
12Goldman Sachs Ultra Short Bond 819,23841.4M $
13DBX ETF Trust 1,122,96240.6M $
14AB Ultra Short Income ETF 719,79436.3M $
15VanEck Fallen Angel High Yield 1,244,43035.7M $
16Janus Detroit Street Trust 443,94922.4M $
17Vanguard Scottsdale Funds 338,90619.8M $
18Vanguard Scottsdale Funds 270,14616.1M $
19Janus Henderson Securitized In 264,40913.6M $
20Vanguard Total Stock Market ETF 38,53912.4M $
21abrdn Physical Gold Shares ETF 247,06611M $
22BNY Mellon Ultra Short Income 138,7136.9M $
23Capital Group Ultra Short Inco 184,9154.7M $
24John Hancock High Yield ETF 175,2814.4M $
25Vanguard Scottsdale Funds 69,9223.9M $
26iShares Core High Dividend ETF 23,7393.2M $
27BNY Mellon ETF Trust 68,7123.1M $
28Franklin FTSE Japan ETF 80,9412.9M $
29INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 168,9912.9M $
30State Street SPDR Portfolio Emerging Markets ETF 62,2702.9M $
31SPDR Series Trust 60,2722.9M $
32Vanguard FTSE Europe ETF 34,8302.9M $
33iShares 5-10 Year Investment Grade Corporate Bond ETF 52,4642.8M $
34Nuveen Ultra Short Income ETF 100,7002.5M $
35SPDR Series Trust 41,8802.4M $
36iShares J.P. Morgan EM High Yi 56,6032.2M $
37iShares J.P. Morgan USD Emerging Markets Bond ETF 16,4621.5M $
38Nuveen Securitized Income ETF 50,0001.3M $
39Invesco S&P International Deve 11,171612.6K $
40Freedom 100 Emerging Markets E 8,116443.5K $
41BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 9,167333.7K $