KENSINGTON ASSET MANAGEMENT, LLC
  • KENSINGTON ASSET MANAGEMENT, LLC
  • KENSINGTON ANALYTICS LLC
  • KENSINGTON MANAGEMENT, LLC
  • XTOLLO PORTFOLIO SOLUTIONS
  • XPS

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Adviser Profile

As of Date 03/13/2026
Registration SEC, Approved, 08/14/2020
ADV Location AUSTIN, TX, United States
Contact Info 877 xxxxxxx
Websites
AUM* 2,557,083,742 35%
of that, discretionary 2,557,083,742 35%
Number of Employees 17
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 2,557,083,742 35%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 1B 1B 731M 365M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$483,943,197 % Position26.00% $ Change11.00% # Change17.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$200,471,929 % Position11.00% $ Change-14.00% # Change-7.00%
Stck Ticker69344A107 Stock NamePGIM ETF TR $ Position$159,725,511 % Position9.00% $ Change103.00% # Change103.00%
Stck Ticker92203C303 Stock NameVANGUARD BD INDEX FDS $ Position$142,066,327 % Position8.00% $ Change158.00% # Change158.00%
Stck Ticker47103U886 Stock NameJANUS DETROIT STR TR $ Position$92,418,543 % Position5.00% $ Change25.00% # Change26.00%
Stck Ticker46641Q837 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$100,948,680 % Position5.00% $ Change71.00% # Change72.00%
Stck Ticker46429B655 Stock NameISHARES TR $ Position$77,685,401 % Position4.00% $ Change40.00% # Change40.00%
Stck Ticker46435U853 Stock NameISHARES TR $ Position$81,728,914 % Position4.00% $ Change-43.00% # Change-42.00%
Stck Ticker92189F486 Stock NameVANECK ETF TRUST $ Position$76,169,377 % Position4.00% $ Change16.00% # Change15.00%
Stck Ticker78468R606 Stock NameSPDR SERIES TRUST $ Position$72,967,767 % Position4.00% $ Change-6.00% # Change-4.00%