KAMO ETF largest holding is SPHY at 71.51% as of Jul 28, 2026

KAMO ETF largest holding is SPHY at 71.51% as of Jul 28, 2026
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SPHY is KAMO's largest holding at 71.51% of the fund as of Jul 28, 2026. KAMO is Kensington Credit Opportunities ETF.

Showing top 10 of 10 holdings · as of Jul 28, 2026
KAMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
71.51%		71.5%3,145,658$73.11MFinancialsCapital Markets
2
JAAA
Janus Detr Henderson Aaa Clo ETF
22.47%		94.0%453,612$22.98M--
Sector and industry · Pro
3DebtVanguard Long-term Treasury ETF
4.80%		98.8%90,939$4.90M
4DebtVanguard Intermediate-Term Government Bond ETF
1.24%		100.0%21,634$1.27M
5—Square 6.43 46433 2027-02-15
0.06%		100.1%61,898$-61898
6DebtVanguard Short-Term Treasury (Nasdaq/Nms)
0.04%		100.1%682$39.6K
7
USHY
Ishares Tr Broad Usd High
0.00%		100.1%83$3.0K
8DebtPgim Core Ultra Short Bond Fund
0.00%		100.1%21$1.0K
9—Us Dollars
0.00%		100.1%--
10—Us Bank Mmda - Usbgfs 9
0.00%		100.1%584$584
Not reported for this fund: share changes.
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KAMO ETF All Holdings

KAMO holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Spdr Ser Tr Portfli High Yld at 71.5%, Janus Detr Henderson Aaa Clo ETF at 22.5%, Vanguard Long-term Treasury ETF at 4.8%.

KAMO portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 71.6%.

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

10 of 8 holdings

  • 1

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    71.51%
  • 2

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    22.47%
  • 3

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    4.80%
  • 4

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    1.24%
  • 5

    Square 6.43 46433 2027-02-15

    Other
    0.06%
  • 6

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    0.04%
  • 7

    Ishares Tr Broad Usd High

    USHYFinancials
    0.00%
  • 8

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

    PULSUnknown
    0.00%
  • 9

    Us Dollars

    Other
    0.00%
  • 10

    Us Bank Mmda - Usbgfs 9

    Other
    0.00%