KPO ETF

KPO ETF
$24.63
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Fund Essentials - as of Oct 6, 2026

Net Assets
$11M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Aug 27, 2026
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 24.58%
Cash: 44.68%
Other: 30.74%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 0% 03/11/202748.19%
-Treasury Bill 12/31/202627.66%
-Us Bank Mmda - Usbgfs 9 % 09/01/203718.22%
-Option On Invesco Qqq Trust Oct26 10 16 20264.47%
-Option On Invesco Qqq Trust Dec26 12 18 20263.66%
Top 10 Concentration: 111.22%Report Date: Oct 6, 2026
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Peer Comparison

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

KPO ETF Overview

KPO ETF (Kensington Premium Opportunities ETF) is managed by Kensington Funds with $11.0M in net assets. KPO expense ratio is 0.95%, holding 24 positions across various sectors. Inception date: 2026-08-27.

KPO performance shows data across multiple time periods..

KPO top holdings include United States Treasury Bills 0% 0% 03/11/2027 (48.2%), Treasury Bill 12/31/2026 (27.7%), Us Bank Mmda - Usbgfs 9 % 09/01/2037 (18.2%), Option On Invesco Qqq Trust Oct26 10 16 2026 (4.5%), Option On Invesco Qqq Trust Dec26 12 18 2026 (3.7%). Go to all KPO holdings, KPO sectors, or KPO dividends.

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

Compare KPO

KPO vs SPYKPO vs QQQKPO vs VOOKPO vs VTIKPO vs IVVKPO vs SCHDKPO vs VYMKPO vs VXUS
1 Month
+0.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (111.2% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bills 0% 0% 03/11/2027Other48.19%
2-Treasury Bill 12/31/2026Other27.66%
3-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other18.22%
4-Option On Invesco Qqq Trust Oct26 10 16 2026Other4.47%
5-Option On Invesco Qqq Trust Dec26 12 18 2026Other3.66%
6-Xsp 12 18 2026 745.92 P 12 18 2026Other2.64%
7-Cash OffsetOther2.06%
8-Option On Invesco Qqq Trust Oct26 10 16 2026Other1.66%
9-Xsp 10 16 2026 780.35 C 10 16 2026Other1.37%
10-Xsp 10 16 2026 765.05 P 10 16 2026Other1.29%