KAMO ETF

KAMO ETF
$23.87
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Fund Essentials - as of Oct 2, 2026

Net Assets
$106M
Expense Ratio
0.92%
Dividend Yield (Current)
3.08%
Holdings
7
Inception Date
Dec 16, 2025
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.99%

Asset Allocation

Cash: 0.13%
Other: 99.86%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld71.46%
JAAAJanus Detr Henderson Aaa Clo ETF22.98%
FLBLFranklin Senior Loan ETF4.42%
-Other Assets And liabilities0.77%
USHYIshares Broad USD High Yield Corporate Bond ETF0.50%
Top 10 Concentration: 100.26%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Quarterly

Peer Comparison

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

KAMO ETF Overview

KAMO ETF (Kensington Credit Opportunities ETF) is managed by Kensington Funds with $105.7M in net assets. KAMO expense ratio is 0.92%, holding 7 positions across sectors including Financials. Inception date: 2025-12-16.

KAMO performance shows a YTD return of -1.99%.. KAMO dividend yield stands at 3.08%, paid quarterly.

KAMO top holdings include Spdr Ser Tr Portfli High Yld (71.5%), Janus Detr Henderson Aaa Clo ETF (23.0%), Franklin Senior Loan ETF (4.4%), Other Assets And liabilities (0.8%), Ishares Broad USD High Yield Corporate Bond ETF (0.5%). Go to all KAMO holdings, KAMO sectors, or KAMO dividends.

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

1 Month
-2.16%
YTD
-1.99%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials71.46%
2JAAAJanus Detr Henderson Aaa Clo ETFUnknown22.98%
3FLBLFranklin Senior Loan ETFFinancials4.42%
4-Other Assets And liabilitiesOther0.77%
5USHYIshares Broad USD High Yield Corporate Bond ETFFinancials0.50%
6-US DollarOther0.13%