KAMO ETF largest holding is SPHY at 71.32% as of Aug 17, 2026

KAMO ETF largest holding is SPHY at 71.32% as of Aug 17, 2026
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SPHY is KAMO's largest holding at 71.32% of the fund as of Aug 17, 2026. KAMO is Kensington Credit Opportunities ETF.

Showing top 9 of 9 holdings · as of Aug 17, 2026
KAMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio High Yield Bond ETFFinancials · Capital Markets
71.32%		71.3%3,243,717$75.55MFinancialsCapital Markets
2
JAAA
Janus Detr Henderson Aaa Clo ETF
22.34%		93.7%467,743$23.67M--
Sector and industry · Pro
3DebtVanguard Long-term Treasury ETF
4.64%		98.3%93,773$4.91M
4DebtVanguard Intermediate-Term Government Bond ETF
1.23%		99.5%22,297$1.30M
5DebtIshares Broad USD High Yield Corporate Bond ETF
0.46%		100.0%13,203$486.3K
6DebtVanguard Short-Term Treasury (Nasdaq/Nms)
0.04%		100.0%695$40.4K
7—Other Assets and Liabilities
0.04%		100.1%41,012$-41012
8DebtUs Bank Mmda - Usbgfs
0.01%		100.1%6,922$6.9K
9DebtPgim Core Ultra Short Bond Fund
0.00%		100.1%21$1.0K
Not reported for this fund: share changes.
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KAMO ETF All Holdings

KAMO holdings total 10 positions. The top 10 holdings account for 100.1% of the fund, led by Spdr Portfolio High Yield Bond ETF at 71.3%, Janus Detr Henderson Aaa Clo ETF at 22.3%, Vanguard Long-term Treasury ETF at 4.6%.

KAMO portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 71.8%.

KAMO sectors provide a detailed breakdown. KAMO overlap shows how holdings compare to other funds in your portfolio.

Compare KAMO

KAMO vs SPYKAMO vs QQQKAMO vs VOOKAMO vs VTIKAMO vs IVVKAMO vs SCHDKAMO vs VYMKAMO vs VXUS

KAMO ETF Holdings

9 of 10 holdings

  • 1

    Spdr Portfolio High Yield Bond ETF

    SPHYFinancials
    71.32%
  • 2

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    22.34%
  • 3

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    4.64%
  • 4

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    1.23%
  • 5

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    0.46%
  • 6

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    0.04%
  • 7

    Other Assets And Liabilities

    Other
    0.04%
  • 8

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.01%
  • 9

    Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099

    PULSUnknown
    0.00%