KAMO — Kensington Credit Opportunities ETF
Data updated: 2026-08-26
KAMO — Kensington Credit Opportunities ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $98.47M AUM. Holdings, fees, performance and SEC filings.
KAMO Fund Overview
KAMO — Kensington Credit Opportunities ETF is a US ETF managed by Managed Portfolio Series, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Managed Portfolio Series
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $98.47M
- Ticker: KAMO
- SEC CIK: 0001511699
- SEC series ID: S000097905
- Share class ID: C000267415
KAMO Holdings
Top 8 holdings of Kensington Credit Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 32.75% |
| Vanguard Short-Term Treasury E | 30.20% |
| Vanguard Intermediate-Term Tre | 26.11% |
| Janus Henderson AAA CLO ETF | 22.58% |
| PGIM Ultra Short Bond ETF | 16.34% |
| Vanguard Long-Term Treasury ET | 5.35% |
| 742718109 | 0.02% |
| iShares Broad USD High Yield C | 0.00% |
KAMO Portfolio Allocation
Asset-class allocation of Kensington Credit Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.6% |
| Cash & Equivalents | 32.8% |
KAMO Performance
Total returns for KAMO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
KAMO Costs and Fees
KAMO costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KAMO Cashflows
Over the 12 months to 2026-06, Kensington Credit Opportunities ETF had net inflows of $99.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.20M |
| 2026-05 | $5.68M |
| 2026-04 | $9.42M |
| 2026-03 | −$2.25M |
| 2026-02 | −$1.26M |
| 2026-01 | $21.13K |
KAMO Debt Constituents
No individual debt constituents are reported in Kensington Credit Opportunities ETF's latest SEC N-PORT filing.
KAMO Prospectus and SEC Filings
Official Kensington Credit Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.