KPO ETF

KPO ETF
$25.12
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Fund Essentials - as of Sep 18, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Aug 27, 2026
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 43.22%
Cash: 56.65%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 0% 03/11/202755.49%
-Treasury Bill 12/31/202643.04%
-Cash & Other1.15%
-4Qqq Us 09/18/26 P721.32 Flx0.90%
-Us Bank Mmda - Usbgfs 9 09/01/20370.17%
Top 10 Concentration: 100.76%Report Date: Sep 18, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KPO ETF Overview

KPO ETF (Kensington Premium Opportunities ETF) is managed by Kensington Funds with $9.9M in net assets. KPO expense ratio is 0.95%, holding 24 positions across various sectors. Inception date: 2026-08-27.

KPO performance shows data across multiple time periods..

KPO top holdings include United States Treasury Bills 0% 0% 03/11/2027 (55.5%), Treasury Bill 12/31/2026 (43.0%), Cash & Other (1.1%), 4Qqq Us 09/18/26 P721.32 Flx (0.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%). Go to all KPO holdings, KPO sectors, or KPO dividends.

KPO can be compared against other funds. Use KPO overlap to find shared positions, or KPO vs another fund for a side-by-side view. KPO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare KPO

KPO vs SPYKPO vs QQQKPO vs VOOKPO vs VTIKPO vs IVVKPO vs SCHDKPO vs VYMKPO vs VXUS
1 Month
+0.93%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bills 0% 0% 03/11/2027Other55.49%
2-Treasury Bill 12/31/2026Other43.04%
3-Cash & OtherOther1.15%
4-4Qqq Us 09/18/26 P721.32 FlxOther0.90%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.17%
6-4Qqq Us 09/18/26 C727.71 FlxOther0.01%
7-Xsp 09/18/2026 731.31 POther-
8-Xsp 09/18/2026 782.79 COther-
9-Xsp 09/18/2026 618.8 POther-
10-4Qqq Us 09/18/26 P610.34 FlxOther-