KAMO ETF

$24.75

Fund Essentials - as of May 31, 2026

Net Assets
$98M
Expense Ratio
0.92%
Dividend Yield (Current)
1.11%
Holdings
8
Inception Date
Dec 16, 2025
Fund Family
Kensington Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-1.20%

Asset Allocation

Bonds: 0.01%
Cash: 0.28%
Other: 99.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)30.03%
VGITVanguard Intermediate-Term Government Bond ETF25.91%
JAAAJanus Detr Henderson Aaa Clo ETF22.50%
PULSPgim Ultra Short Bond ETF16.26%
VGLTVanguard Long-term Treasury ETF5.01%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly

Peer Comparison

Benchmark
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KAMO ETF Overview

KAMO ETF (Kensington Credit Opportunities ETF) is managed by Kensington Funds with $97.8M in net assets. KAMO expense ratio is 0.92%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2025-12-16.

KAMO performance shows a YTD return of -1.20%.. KAMO dividend yield stands at 1.11%, paid quarterly.

KAMO top holdings include Vanguard Short-Term Treasury (Nasdaq/Nms) (30.0%), Vanguard Intermediate-Term Government Bond ETF (25.9%), Janus Detr Henderson Aaa Clo ETF (22.5%), Pgim Ultra Short Bond ETF (16.3%), Vanguard Long-term Treasury ETF (5.0%). 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
+0.16%
YTD
-1.20%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials30.03%
2VGITVanguard Intermediate-Term Government Bond ETFUnknown25.91%
3JAAAJanus Detr Henderson Aaa Clo ETFUnknown22.50%
4PULSPgim Ultra Short Bond ETFUnknown16.26%
5VGLTVanguard Long-term Treasury ETFUnknown5.01%
6-Forward Foreign Currency ContractOther0.28%
7-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.01%
8USHYIshares Tr Broad Usd HighFinancials-