KAMO ETF

KAMO ETF
$24.70
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Fund Essentials - as of Jul 28, 2026

Net Assets
$106M
Expense Ratio
0.92%
Dividend Yield (Current)
1.81%
Holdings
8
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 Yld71.51%
JAAAJanus Detr Henderson Aaa Clo ETF22.47%
VGLTVanguard Long-term Treasury ETF4.80%
VGITVanguard Intermediate-Term Government Bond ETF1.24%
-Square 6.43 46433 2027-02-150.06%
Top 10 Concentration: 100.12%Report Date: Jul 28, 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 $106.1M in net assets. KAMO expense ratio is 0.92%, holding 8 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 (71.5%), Janus Detr Henderson Aaa Clo ETF (22.5%), Vanguard Long-term Treasury ETF (4.8%), Vanguard Intermediate-Term Government Bond ETF (1.2%), Square 6.43 46433 2027-02-15 (0.1%). 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 YldFinancials71.51%
2JAAAJanus Detr Henderson Aaa Clo ETFUnknown22.47%
3VGLTVanguard Long-term Treasury ETFUnknown4.80%
4VGITVanguard Intermediate-Term Government Bond ETFUnknown1.24%
5-Square 6.43 46433 2027-02-15Other0.06%
6VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials0.04%
7USHYIshares Tr Broad Usd HighFinancials-
8PULSPgim Core Ultra Short Bond Fund 4.89% 12/01/2099Unknown-
9-Us DollarsOther-
10-Us Bank Mmda - Usbgfs 9Other-