0001172661-23-002547.txt : 20230719 0001172661-23-002547.hdr.sgml : 20230719 20230719160537 ACCESSION NUMBER: 0001172661-23-002547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kensington Asset Management, LLC CENTRAL INDEX KEY: 0001979884 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: 231096762 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 false false 0001979884 XXXXXXXX 06-30-2023 06-30-2023 false 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 Will Bower 5857471288 Will Bower Austin TX 07-19-2023 0 14 1516643101 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRACK USD HIGH 233051432 56235000 1630000 SH SOLE 1630000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28193600 1340000 SH SOLE 1340000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 421454285 1140854 SH SOLE 1140854 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 50633120 184000 SH SOLE 184000 0 0 ISHARES TR BROAD USD HIGH 46435U853 84720000 2400000 SH SOLE 2400000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 46658100 930000 SH SOLE 930000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 98341700 1310000 SH SOLE 1310000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 56372000 1360000 SH SOLE 1360000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 112276600 1220000 SH SOLE 1220000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 28052900 670000 SH SOLE 670000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 28325400 1020000 SH SOLE 1020000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 50763024 179400 SH SOLE 179400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 403858848 991600 SH SOLE 991600 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 50758524 215700 SH SOLE 215700 0 0