Total Holdings
7
Portfolio diversification across 7 positions
KAMO
(BATS)Kensington Credit Opportunities ETF
$25.18-- (--)
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KAMO ETF Holdings: Kensington Credit Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$83.47M
Total fund assets
Expense Ratio
0.94%
Annual management fee
Fund Issuer
Kensington
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 70.16% |
| 2 | # #VCSH | Vanguard Short-Term Corporate Bond ETF | Stock | 10.02% |
| 3 | # #USIG | iShares Broad USD Investment Grade Corporate Bond ETF | Stock | 8.06% |
| 4 | # #VGSH | Vanguard Short-Term Treasury ETF | Stock | 6.20% |
| 5 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 5.11% |