KAMO ETF

KAMO ETF
$23.87
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KAMO holds 100.3% of its assets in its 10 largest positions as of Oct 2, 2026. KAMO is Kensington Credit Opportunities ETF.

Showing the top 6 of 7 holdings · as of Oct 2, 2026
Top 6 weight
100.26%
KAMO top 10 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
Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment Technology

KAMO ETF Top Holdings

KAMO holdings top 10 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
Showing 10 of 7 holdingsTop 10 Weight: 100.26%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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