KAMO ETF

KAMO ETF
$23.95
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Fund Essentials - as of Sep 15, 2026

Net Assets
$105M
Expense Ratio
0.92%
Dividend Yield (Current)
1.80%
Holdings
7
Inception Date
Dec 16, 2025
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.17%

Asset Allocation

Other: 99.99%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld71.26%
JAAAJanus Detr Henderson Aaa Clo ETF22.44%
VGLTVanguard Long-term Treasury ETF4.61%
VGITVanguard Intermediate-Term Government Bond ETF1.21%
USHYIshares Broad USD High Yield Corporate Bond ETF0.50%
Top 10 Concentration: 100.04%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
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 $104.6M in net assets. KAMO expense ratio is 0.92%, holding 7 positions across sectors including Financials. Inception date: 2025-12-16.

KAMO performance shows a YTD return of 0.17%.. KAMO dividend yield stands at 1.80%, paid quarterly.

KAMO top holdings include Spdr Ser Tr Portfli High Yld (71.3%), Janus Detr Henderson Aaa Clo ETF (22.4%), Vanguard Long-term Treasury ETF (4.6%), Vanguard Intermediate-Term Government Bond ETF (1.2%), Ishares Broad USD High Yield Corporate Bond ETF (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
+0.73%
YTD
+0.17%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials71.26%
2JAAAJanus Detr Henderson Aaa Clo ETFUnknown22.44%
3VGLTVanguard Long-term Treasury ETFUnknown4.61%
4VGITVanguard Intermediate-Term Government Bond ETFUnknown1.21%
5USHYIshares Broad USD High Yield Corporate Bond ETFFinancials0.50%
6-Other Assets And LiabilitiesOther0.02%
7-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other-