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 Credit Opportunities ETF (KAMO) Surpasses $100 Million in Assets
Kensington Credit Opportunities ETF (KAMO) Surpasses $100 Million in Assets
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.
