Kensington Credit Opportunities ETF (KAMO)
Data kepemilikan belum tersedia untuk dana ini.
KAMO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,21% | ▼ -3,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,03% | ▼ -3,03% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2026 | $0,1700 |
| 31 Maret 2026 | $0,2090 |
| 31 Des. 2025 | $0,0650 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $22.865.132 | 30,68% | 927.968 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $17.869.002 | 23,98% | 725.203 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $8.347.588 | 11,20% | 338.782 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $6.760.255 | 9,07% | 274.361 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.666.424 | 4,92% | 148.800 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $2.005.031 | 2,69% | 81.373 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.976.681 | 2,65% | 80.096 | Saham | 31 Maret 2026 |
| Atria Investments, Inc | $1.968.514 | 2,64% | 79.891 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.206.300 | 1,62% | 48.957 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.162.499 | 1,56% | 47.180 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.057.820 | 1,42% | 42.931 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $1.008.057 | 1,35% | 40.928 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $945.519 | 1,27% | 38.373 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $698.741 | 0,94% | 28.358 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $616.936 | 0,83% | 25.038 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $615.409 | 0,83% | 24.976 | Saham | 30 Juni 2026 |
| Fulcrum Equity Management | $543.880 | 0,73% | 22.073 | Saham | 30 Juni 2026 |
| Balefire, LLC | $450.419 | 0,60% | 18.280 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $380.142 | 0,51% | 15.428 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $233.158 | 0,31% | 9.401 | Saham | 30 Juni 2026 |
| CWM, LLC | $95.261 | 0,13% | 3.860 | Saham | 31 Maret 2026 |
| UBS Group AG | $18.628 | 0,02% | 756 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $16.903 | 0,02% | 686 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $8.107 | 0,01% | 329 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.109 | 0,01% | 248 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.873 | 0,00% | 76 | Saham | 30 Juni 2026 |