KAMO · Kensington Credit Opportunities ETF ETF
Managed Portfolio Series
$24.69
+0.03%
At close · Sep 4
Net assets $98,474,513
Holdings8
1 month
+0.08%
Year to date
+0.16%
52-week range
$24.45–$25.24
30-session avg volume
22,316
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097905
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings133.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.59%
STIV32.78%
Country allocation
US133.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $32,254,441 | 32.75% | |
| Vanguard Short-Term Treasury E | 92206C102 | $29,741,015 | 30.20% |
| Vanguard Intermediate-Term Tre | 92206C706 | $25,709,028 | 26.11% |
| Janus Henderson AAA CLO ETF | 47103U845 | $22,240,037 | 22.58% |
| PGIM Ultra Short Bond ETF | 69344A107 | $16,086,655 | 16.34% |
| Vanguard Long-Term Treasury ET | 92206C847 | $5,271,566 | 5.35% |
| 742718109 | $23,720 | 0.02% | |
| iShares Broad USD High Yield C | 46435U853 | $3,073 | 0.00% |