Kensington Asset Management, LLC
Annual return '25
+12.1%
SPY '25
+17.7%
Alpha
-5.6ptsvs SPY
Invested
$1.9B
Holdings
41
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 87%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOO
VANGUARD INDEX FDS
Q4 2025: New position (1.0k shares)
22.5%
02
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
12.0%
03
$USHY
ISHARES TR
Held since at least Q1 2024
7.4%
04
$MGK
VANGUARD WORLD FD
Held since at least Q1 2024
5.6%
05
$VUG
VANGUARD INDEX FDS
Held since at least Q1 2024
5.6%
06
$IWF
ISHARES TR
Held since at least Q1 2024
5.5%
07
$PULS
PGIM ETF TR
Held since at least Q1 2024
4.1%
08
$SPHY
SPDR SERIES TRUST
Held since at least Q1 2024
4.0%
09
$VNLA
JANUS DETROIT STR TR
Held since at least Q1 2024
3.8%
10
$FLTR
VANECK ETF TRUST
Held since at least Q1 2024
3.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:27 UTC.