KAMO ETF

KAMO ETF
$23.91
See how much of KAMO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SPHY is KAMO's largest holding at 71.26% of the fund as of Sep 15, 2026. KAMO is Kensington Credit Opportunities ETF.

Showing top 7 of 7 holdings · as of Sep 15, 2026
KAMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
71.26%		71.3%3,280,705$75.49MFinancialsCapital Markets
2
JAAA
Janus Detr Henderson Aaa Clo ETF
22.44%		93.7%469,917$23.77M--
Sector and industry · Pro
3DebtVanguard Long-term Treasury ETF
4.61%		98.3%94,209$4.89M
4DebtVanguard Intermediate-Term Government Bond ETF
1.21%		99.5%22,399$1.29M
5DebtIshares Broad USD High Yield Corporate Bond ETF
0.50%		100.0%14,557$529.1K
6—Other Assets and Liabilities
0.02%		100.0%24,543$-24543
7DebtUs Bank Mmda - Usbgfs
0.00%		100.0%1,530$1.5K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KAMO ETF All Holdings

KAMO holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Ser Tr Portfli High Yld at 71.3%, Janus Detr Henderson Aaa Clo ETF at 22.4%, Vanguard Long-term Treasury ETF at 4.6%.

KAMO portfolio concentration is relatively high, with the top 10 representing 100.0% 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

7 of 7 holdings

  • 1

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    71.26%
  • 2

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    22.44%
  • 3

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    4.61%
  • 4

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    1.21%
  • 5

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    0.50%
  • 6

    Other Assets And Liabilities

    Other
    0.02%
  • 7

    Us Bank Mmda - Usbgfs 9 % 09/01/2037

    Other
    0.00%