KAMO ETF

KAMO ETF
$23.98
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KAMO holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. KAMO is Kensington Credit Opportunities ETF.

Showing the top 7 of 7 holdings · as of Sep 15, 2026
Top 7 weight
100.04%
KAMO top 10 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
Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment Technology

KAMO ETF Top Holdings

KAMO holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.04%
#TickerNameIndustryWeightAllocation
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-
Want to see all 7 holdings?

Holdings Distribution

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