Total Holdings
8
Portfolio diversification across 8 positions
KAMO
(BATS)Kensington Credit Opportunities ETF
$24.48-- (--)
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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
$96.52M
Total fund assets
Expense Ratio
0.92%
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 12 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 | B BMV:VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Cash | 30.04% |
| 2 | # #VGSH | Vanguard Short-Term Treasury ETF | Stock | 30.02% |
| 3 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 25.92% |
| 4 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 25.87% |
| 5 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 22.54% |
| 6 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 22.50% |
| 7 | N NYSE ARCA:PULS | PGIM Ultra Short Bond | Cash | 16.29% |
| 8 | # #PULS | PGIM Ultra Short Bond ETF | Stock | 16.26% |
| 9 | # #VGLT | Vanguard Long-Term Treasury ETF | Stock | 5.30% |
| 10 |  | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 5.26% |
| 11 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 0.00% |
| 12 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 0.00% |
Frequently Asked Questions About Kensington Credit Opportunities ETF Holdings
What are the top holdings in KAMO?
Kensington Credit Opportunities ETF (KAMO) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KAMO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KAMO's holdings table to analyze concentration risk.
What is KAMO's sector allocation?
The Sector Allocation chart shows how KAMO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KAMO invest in?
KAMO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KAMO ETF?
KAMO's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.