KAMO ETF

KAMO ETF
$23.87
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Financials is KAMO's largest sector at 76.4% of the fund as of Oct 2, 2026. KAMO is Kensington Credit Opportunities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KAMO ETF Sector Allocation

KAMO sector allocation breaks down across Financials (76.4%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

KAMO sector exposure is important for understanding concentration risk. With Financials at 76.4%, the fund has significant sector concentration.

KAMO by country shows geographic exposure. KAMO overlap reveals how sector exposure compares with other funds.

Compare KAMO

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

KAMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.4%

Financials

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Sector Breakdown

  • 1Financials
    76.38%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
76.4%
3 holdings