Delivering
Active
Systematic
Risk-Driven
Asset Management Strategies Built for Performance & Protection
Outcome-Optimized Investing
Kensington Asset Management specializes in tactical, process-driven strategies designed to navigate market volatility by providing innovative pathways to upside participation and downside protection.
Perspective / Matters
Key insights offering an analytical lens into our decision-making — direct from our portfolio managers.
White paper: Trend Following and Tail Risk
An introductory understanding of how trend following can manage tail risk.
Read MoreMonthly Market Commentary – July 2026
June’s central tension was that positive US economic data coincided with weakness in certain large-cap equities.
Read MoreKensington Returns to Cboe to Celebrate Launch of Kensington Premium Opportunities ETF (KPO) and Growing ETF Platform
Newest ETF builds on the momentum of KHPI and KAMO as Kensington continues to expand its suite of active investment solutions
Read MoreThe Advantage Investors Seek
Active, Sector-Based Strategies
Dispassionate and disciplined market maneuvering
Proprietary Decision Models
Clearly defined, in-house investment methodology
Adaptive Downside Protection
Active risk pivoting and hedging tactics
Solutions
Reliable. Resilient. Risk-Driven. We equip investors with the core and complementary portfolio solutions that seek to generate multi-cycle risk-adjusted returns.
Dynamic Allocation
Risk-Managed Tactical Equity
Manager: Kensington Asset Management
Seeks participation in rising equity markets, while striving to reduce correlation to equity markets in times of market decline and/or volatility by alternating between a Risk-On Risk-Off state.
Managed Income
Risk-Managed Tactical Fixed Income
Manager: Kensington Asset Management
Strives to provide investors with potential to participate in rising markets while avoiding times of market decline and/or volatility.
Credit Opportunities
Actively-Managed Fixed Income
Manager: Kensington Asset Management
Strives to provide enhanced diversification by seeking opportunities, both long and short, across a variety of fixed income sectors.
Active Advantage
Tactical Multi-Asset Allocation
Manager: Kensington Asset Management
Strives to provide long-term total return through a combination of capital appreciation and income while limiting downside risk.
Defender
Momentum-Based Multi-Asset
Manager: Liquid Strategies
Strives to participate in rising markets, but with reduced risk of drawdown in declining markets through a diversified portfolio of asset classes as well as a proprietary overlay process.
Hedged Premium Income
Hedged Large Cap Equity
Manager: Liquid Strategies
Seeks to capture the upside of rising equity markets while hedging against downside and delivering consistent, distributable income.
Premium Opportunities
Hedged Capital Efficient Large Cap Equity
Manager: Liquid Strategies
Seeks long-term capital appreciation through capital-efficient equity exposure combined with a systematic, options-based downside hedge.
