Kensington Credit Opportunities ETF (KAMO)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.21% | ▼ -3.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.03% | ▼ -3.03% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $32.3M | 32.75 | 32,254,441 | STIV | US |
| Vanguard Short-Term Treasury E | 92206C102 | $29.7M | 30.20 | 511,014 | EC | US |
| Vanguard Intermediate-Term Tre | 92206C706 | $25.7M | 26.11 | 435,894 | EC | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $22.2M | 22.58 | 440,484 | EC | US |
| PGIM Ultra Short Bond ETF | 69344A107 | $16.1M | 16.34 | 324,655 | EC | US |
| Vanguard Long-Term Treasury ET | 92206C847 | $5.3M | 5.35 | 95,534 | EC | US |
| 742718109 | · | $24K | 0.02 | 23,720 | STIV | US |
| iShares Broad USD High Yield C | 46435U853 | $3K | 0.00 | 83 | EC | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.2900 |
| June 30, 2026 | $0.1700 |
| March 31, 2026 | $0.2090 |
| Dec. 31, 2025 | $0.0650 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $22,865,132 | 30.68% | 927,968 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,869,002 | 23.98% | 725,203 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $8,347,588 | 11.20% | 338,782 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $6,760,255 | 9.07% | 274,361 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,666,424 | 4.92% | 148,800 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $2,005,031 | 2.69% | 81,373 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,976,681 | 2.65% | 80,096 | Shares | March 31, 2026 |
| Atria Investments, Inc | $1,968,514 | 2.64% | 79,891 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,206,300 | 1.62% | 48,957 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,162,499 | 1.56% | 47,180 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,057,820 | 1.42% | 42,931 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $1,008,057 | 1.35% | 40,928 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $945,519 | 1.27% | 38,373 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $698,741 | 0.94% | 28,358 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $616,936 | 0.83% | 25,038 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $615,409 | 0.83% | 24,976 | Shares | June 30, 2026 |
| Fulcrum Equity Management | $543,880 | 0.73% | 22,073 | Shares | June 30, 2026 |
| Balefire, LLC | $450,419 | 0.60% | 18,280 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $380,142 | 0.51% | 15,428 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $233,158 | 0.31% | 9,401 | Shares | June 30, 2026 |
| CWM, LLC | $95,261 | 0.13% | 3,860 | Shares | March 31, 2026 |
| UBS Group AG | $18,628 | 0.02% | 756 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $16,903 | 0.02% | 686 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $8,107 | 0.01% | 329 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,109 | 0.01% | 248 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,873 | 0.00% | 76 | Shares | June 30, 2026 |