KAMO ETF

KAMO ETF
$24.56
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Fund Essentials - as of Sep 2, 2026

Net Assets
$107M
Expense Ratio
0.92%
Dividend Yield (Current)
1.81%
Holdings
10
Inception Date
Dec 16, 2025
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.56%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld70.84%
JAAAJanus Detr Henderson Aaa Clo ETF22.31%
VGLTVanguard Long-term Treasury ETF4.66%
VGITVanguard Intermediate-Term Government Bond ETF1.22%
-Other Assets And Liabilities0.54%
Top 10 Concentration: 100.07%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KAMO ETF Overview

KAMO ETF (Kensington Credit Opportunities ETF) is managed by Kensington Funds with $106.9M in net assets. KAMO expense ratio is 0.92%, holding 10 positions across sectors including Financials. Inception date: 2025-12-16.

KAMO performance shows a YTD return of -0.56%.. KAMO dividend yield stands at 1.81%, paid quarterly.

KAMO top holdings include Spdr Ser Tr Portfli High Yld (70.8%), Janus Detr Henderson Aaa Clo ETF (22.3%), Vanguard Long-term Treasury ETF (4.7%), Vanguard Intermediate-Term Government Bond ETF (1.2%), Other Assets And Liabilities (0.5%). Go to all KAMO holdings, KAMO sectors, or KAMO dividends.

KAMO can be compared against other funds. Use KAMO overlap to find shared positions, or KAMO vs another fund for a side-by-side view. KAMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.41%
YTD
-0.56%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials70.84%
2JAAAJanus Detr Henderson Aaa Clo ETFUnknown22.31%
3VGLTVanguard Long-term Treasury ETFUnknown4.66%
4VGITVanguard Intermediate-Term Government Bond ETFUnknown1.22%
5-Other Assets And LiabilitiesOther0.54%
6USHYIshares Broad USD High Yield Corporate Bond ETFFinancials0.50%
7-Us Bank Mmda - Usbgfs 9 09/01/2037Other-