KAMO ETF

$24.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$82M
Expense Ratio
0.94%
Dividend Yield (Current)
0.26%
Holdings
7
Inception Date
Dec 16, 2025
Fund Family
Kensington Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.46%

Asset Allocation

Other: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USHYIshares Tr Broad Usd High70.59%
VCSHVanguard Short-term Corporate Bond ETF10.03%
USIGIshares Broad Us8.09%
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)6.21%
JAAAJanus Henderson Aaa Clo Etf5.12%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly

Peer Comparison

Benchmark
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KAMO ETF Overview

KAMO ETF (Kensington Credit Opportunities ETF) is managed by Kensington Funds with $81.8M in net assets. KAMO expense ratio is 0.94%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2025-12-16.

KAMO performance shows a YTD return of 0.46%.. KAMO dividend yield stands at 0.26%, paid quarterly.

KAMO top holdings include Ishares Tr Broad Usd High (70.6%), Vanguard Short-term Corporate Bond ETF (10.0%), Ishares Broad Us (8.1%), Vanguard Short-Term Treasury (Nasdaq/Nms) (6.2%), Janus Henderson Aaa Clo Etf (5.1%). View all KAMO holdings, sector breakdown, or dividend history.

KAMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. KAMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+0.46%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USHYIshares Tr Broad Usd HighFinancials70.59%
2VCSHVanguard Short-term Corporate Bond ETFFinancials10.03%
3USIGIshares Broad UsUnknown8.09%
4VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials6.21%
5JAAAJanus Henderson Aaa Clo EtfUnknown5.12%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other-
7-Cash & OtherOther-0.05%