KAMO ETF top 10 holdings are 100.1% of the fund as of Jul 28, 2026

KAMO ETF top 10 holdings are 100.1% of the fund as of Jul 28, 2026
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KAMO holds 100.1% of its assets in its 10 largest positions as of Jul 28, 2026. KAMO is Kensington Credit Opportunities ETF.

Showing the top 10 of 10 holdings · as of Jul 28, 2026
Top 10 weight
100.12%
KAMO top 10 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$1.27M
5Square 6.43 46433 2027-02-15
0.06%
100.1%61,898$-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
9Us Dollars
0.00%
100.1%--
10Us Bank Mmda - Usbgfs 9
0.00%
100.1%584$584
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 100.1% 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.12%
#TickerNameIndustryWeightAllocation
1SPHYSpdr Ser Tr Portfli High YldFinancials71.51%
2JAAAJanus Detr Henderson Aaa Clo ETFUnknown22.47%
3VGLTVanguard Long-term Treasury ETFUnknown4.80%
4VGITVanguard Intermediate-Term Government Bond ETFUnknown1.24%
5-Square 6.43 46433 2027-02-15Other0.06%
6VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials0.04%
7USHYIshares Tr Broad Usd HighFinancials-
8PULSPgim Core Ultra Short Bond Fund 4.89% 12/01/2099Unknown-
9-Us DollarsOther-
10-Us Bank Mmda - Usbgfs 9Other-
Want to see all 8 holdings?

Holdings Distribution

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