Total Holdings
14
Positions in the fund
Kensington Premium Opportunities ETF
KPOBATSKensingtonEquity
$24.62Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $10.04M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 14
- 52-week range
- $24.42$25.64
- Volume (live)
- -
- Avg. volume (3M)
- 8.58K
KPO ETF Holdings: Kensington Premium Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$10.04M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Top 2 of 14 KPO Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 03.11.27 | United States Treasury Bills 0% | Stock | 49.43% |
| 2 | B.0 12.31.26 | United States Treasury Bills 0% | Stock | 28.38% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Kensington Premium Opportunities ETF Holdings
What are the top holdings in KPO?
Kensington Premium Opportunities ETF (KPO) holds 14 securities. The largest are United States Treasury Bills 0% (49.43%), United States Treasury Bills 0% (28.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KPO'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 KPO's holdings table to analyze concentration risk.
What is KPO's sector allocation?
The Sector Allocation chart shows how KPO 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 KPO invest in?
KPO'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 KPO ETF?
KPO's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.