KAMO ETF

KAMO ETF
$23.87
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SPHY is KAMO's largest holding at 71.46% of the fund as of Oct 2, 2026. KAMO is Kensington Credit Opportunities ETF.

Showing top 6 of 6 holdings · as of Oct 2, 2026
KAMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
71.46%		71.5%3,280,705$73.75MFinancialsCapital Markets
2
JAAA
Janus Detr Henderson Aaa Clo ETF
22.98%		94.4%469,917$23.72M--
Sector and industry · Pro
3
FLBL
Franklin Senior Loan ETF
4.42%		98.9%200,000$4.56M
4—Other Assets and liabilities
0.77%		99.6%797,750$797.8K
5DebtIshares Broad USD High Yield Corporate Bond ETF
0.50%		100.1%14,557$517.1K
6—US Dollar
0.13%		100.3%138,575$-138575
Not reported for this fund: share changes.
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KAMO ETF All Holdings

KAMO holdings total 7 positions. The top 10 holdings account for 100.3% of the fund, led by Spdr Ser Tr Portfli High Yld at 71.5%, Janus Detr Henderson Aaa Clo ETF at 23.0%, Franklin Senior Loan ETF at 4.4%.

KAMO portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 76.4%.

KAMO sectors provide a detailed breakdown. KAMO overlap shows how holdings compare to other funds in your portfolio.

Compare KAMO

KAMO vs SPYKAMO vs QQQKAMO vs VOOKAMO vs VTIKAMO vs IVVKAMO vs SCHDKAMO vs VYMKAMO vs VXUS

KAMO ETF Holdings

6 of 7 holdings

  • 1

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    71.46%
  • 2

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    22.98%
  • 3

    Franklin Senior Loan ETF

    FLBLFinancials
    4.42%
  • 4

    Other Assets And liabilities

    Other
    0.77%
  • 5

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    0.50%
  • 6

    US Dollar

    Other
    0.13%