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Okima Amaranthis

Kensington Asset Management, Llc

Assets Managed
$1.837B
Holdings
42
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-5.08%(2Q avg: 5.45%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kensington Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Kensington Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.837B in assets, with a quarterly growth rate of -5.08% and a 2-quarter average growth rate of 5.45%. The portfolio is managed by Okima Amaranthis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 17.37%
26.35%
$483.943M
809,879 shares@ $597.56 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -7.43%
10.92%
$200.472M
347,330 shares@ $577.18 avg price
PULS
Pgim Ultra Short Bond Etf
Recent Activity
Increased 103.18%
8.7%
$159.726M
3.227M shares@ $49.5 avg price
VUSB
Vanguard Ultra Short Bond Et
Recent Activity
Increased 158.12%
7.74%
$142.066M
2.854M shares@ $49.79 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 71.66%
5.5%
$100.949M
1.995M shares@ $50.62 avg price
VNLA
Janus Henderson Short Durati
Recent Activity
Increased 25.93%
5.04%
$92.419M
1.891M shares@ $48.86 avg price
USHY
Ishares Broad Usd High Yield
Recent Activity
Decreased -42.04%
4.45%
$81.729M
2.218M shares@ $36.85 avg price
FLOT
Ishares Floating Rate Bond E
Recent Activity
Increased 39.89%
4.23%
$77.685M
1.525M shares@ $50.95 avg price
FLTR
Vaneck Ig Floating Rate Etf
Recent Activity
Increased 15.45%
4.15%
$76.169M
2.989M shares@ $25.49 avg price
SPHY
Spdr Portfolio High Yield Bo
Recent Activity
Decreased -4.06%
3.98%
$72.968M
3.129M shares@ $23.33 avg price

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