KAMO Kensington Credit Opportunities ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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KAMO — —
Key stats
About

Kensington Credit Opportunities ETF (KAMO) ETF

No description available.

Exchange
BATS
Inception
2025-12-16
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.92%
prospectus, filed Apr 29, 2026
Assets
$98M
SEC filing, Jun 30, 2026
Trailing yield
3.08%
paid quarterly
Average daily volume
$624K
30 sessions
Holdings
8
top 10 are 100.6%
Listed
Dec 16, 2025
Cboe BZX
Last fee change
-2 bp
filed Apr 29, 2026
Closure risk, 12 months
3.1%
low: age, trading volume, size of the sponsor's line-up · model
FrenzyCap ETF score
13
how it is built
Cost6
Liquidity26
Scale22
Diversification0

Moves with. Long Treasuries (36% of its variance, beta 0.20); US large-cap stocks (5% of its variance, beta 0.03); Bitcoin (3% of its variance, beta 0.01). These factors explain 45% of its daily moves over the last year.

Stated objective. The Kensington Credit Opportunities ETF (KAMO) (the Fund) seeks income and capital appreciation. (from the fund's prospectus)

All 8 holdingsFlow historySimilar fundsOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$5.2M
latest reported month
Latest 3 months
+$20M
+20.6% of assets
Latest 12 months
—
Dec 2025: +$83M+$83MDecJan 2026: +$21KJanFeb 2026: −$1.3MFebMar 2026: −$2.2M−$2.2MMarApr 2026: +$9.4MAprMay 2026: +$5.7MMayJun 2026: +$5.2MJun
View as a table
Net flows of KAMO by month, Dec 2025 to Jun 2026
MonthNet flow
Jun 2026+$5.2M
May 2026+$5.7M
Apr 2026+$9.4M
Mar 2026−$2.2M
Feb 2026−$1.3M
Jan 2026+$21K
Dec 2025+$83M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 7 months ago

Similar funds
FundOverlapFeeAssets1Y
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DDXDefined Duration 10 ETF46%0.25%$66M—compare
FCBDFrontier Asset Core Bond ETF25%0.84%$40M−4.1%compare
QAINYLIM Hedge Multi-Strategy Tracker ETF19%0.88%$996M+5.7%compare
TBFCThe Brinsmere Fund Conservative ETF18%0.44%$362M+2.1%compare

Ranked by how much of the two portfolios is the same securities.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreasePULSPGIM Ultra Short Bond ETF9.27%16.34%+39.8%
DecreaseVGLTVanguard Long-Term Treasury ET4.93%5.35%−13.5%

0 new, 0 exited, 1 increased and 1 decreased between the fund's two latest holdings reports; turnover 39.2%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
4 active
of 4 with agreements; top 3 did 95%
Created · redeemed
$83M · $5.0M
over the fiscal year
Redemptions in kind
100%
creations 90% in kind
Creation unit
10,000
shares
Securities lending
not authorized
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
8
AUM
$131.3M
Provider
Nport
Inception
2025-12-16
Exchange
BATS
Data As Of
2026-06-30
Expense Ratio
0.92%
Dividend Yield
3.08%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-30 2026-10-01 $0.2902 CD
2026-06-30 2026-07-01 $0.1703 CD
2026-03-31 2026-04-01 $0.2094 CD
2025-12-31 2026-01-02 $0.0652 CD
Asset Allocation
Top Holdings
top 8 of 8 holdings
Symbol Name Weight % Asset Class Country
— Mount Vernon Liquid Assets Portfolio, LLC 32.75% Short-term investment US
VGSH Vanguard Short-Term Treasury E 30.20% Equity (common) US
VGIT Vanguard Intermediate-Term Tre 26.11% Equity (common) US
JAAA Janus Henderson AAA CLO ETF 22.58% Equity (common) US
PULS PGIM Ultra Short Bond ETF 16.34% Equity (common) US
VGLT Vanguard Long-Term Treasury ET 5.35% Equity (common) US
— 742718109 0.02% Short-term investment US
USHY iShares Broad USD High Yield C 0.00% Equity (common) US
Non-Equity Breakdown
Kensington Credit Opportunities ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $98M · 8 total positions · equity 100.59% · non-equity 32.78%
Non-equity holdings — 2 positions, 32.78% of NAV
Category Weight Value Positions
Short-term investment 32.78% $32.3M 2
Chart
Seasonality
Month'25'26Avg
Jan--0.47%0.47%
Feb--0.04%0.04%
Mar---1.87%-1.87%
Apr--0.22%0.22%
May--0.04%0.04%
Jun---0.38%-0.38%
Jul---0.45%-0.45%
Aug--0.39%0.39%
Sep---3.07%-3.07%
Oct---0.08%*-0.08%
Nov------
Dec0.16%--0.16%
Total0.16%-4.65%-2.24%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $23.96
SMA 50: $24.35
SMA 200: $24.71
Current: $23.85
EMA 12: $23.92
EMA 26: $24.06
MACD: -0.1437 | Signal: 0.0100
BEARISH
ADX (14): 40.09
STRONG TREND
+DI: 18.88
−DI: 35.22

Momentum Oscillators

RSI (14): 30.91
NEUTRAL
Stoch %K: 25.14
Stoch %D: 20.87
Williams %R: -80.00

Volume & Volatility

BB Upper: $24.22
BB Lower: $23.70
NEUTRAL
OBV: 2,496,030
Vol SMA 20: 27,247
Vol ROC: -97.70%
ATR: $0.08
True Range: $0.03
HV 20: 5.1%
HV 30: 4.7%
HV 60: 3.9%

Data Summary

Data Points: 212
Last Updated:
Date Range: 2025-12-17T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

KAMO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1032
Alpha: -7.05%
Correlation: 0.4050
R-Squared: 16.4%
Stock Volatility: 3.3%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 212
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

KAMO Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

26 filers3,112,005 shares$76.00M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 927,968 $22.87M 30.09% — 2026-06-30
2 ASSETMARK, INC 725,203 $17.87M 23.51% — 2026-06-30
3 CoreCap Advisors, LLC 378,121 $9.03M 11.88% — 2026-09-30
4 HERITAGE OAK WEALTH ADVISORS LLC 274,844 $6.56M 8.64% — 2026-09-30
5 Envestnet Asset Management, Inc. 148,800 $3.67M 4.82% — 2026-06-30
6 LEUTHOLD GROUP, LLC 81,373 $2.01M 2.64% — 2026-06-30
7 Sunbelt Securities, Inc. 80,096 $1.98M 2.60% — 2026-03-31
8 Atria Investments, Inc 82,334 $1.97M 2.59% — 2026-09-30
9 Bison Wealth, LLC 71,280 $1.71M 2.25% — 2026-09-30
10 IFP Advisors, Inc Custodian 48,996 $1.17M 1.54% — 2026-09-30
11 Arkadios Wealth Advisors 42,931 $1.06M 1.39% — 2026-06-30
12 Global Assets Advisory, LLC 40,928 $1.01M 1.33% — 2026-06-30
13 MGO ONE SEVEN LLC 38,373 $945.52K 1.24% — 2026-06-30
14 Strategic Blueprint, LLC 28,358 $698.74K 0.92% — 2026-06-30
15 Legacy Wealth Partners, LLC 29,215 $697.78K 0.92% — 2026-09-30
16 Jane Street Group, LLC Custodian 25,038 $616.94K 0.81% — 2026-06-30
17 Fulcrum Equity Management 22,073 $543.88K 0.72% — 2026-06-30
18 Concurrent Investment Advisors, LLC 18,238 $435.60K 0.57% — 2026-09-30
19 Balefire, LLC 17,128 $409.10K 0.54% — 2026-09-30
20 RFG Advisory, LLC 15,428 $380.14K 0.50% — 2026-06-30
21 United Advisor Group, LLC 9,401 $233.16K 0.31% — 2026-06-30
22 CWM, LLC Custodian 3,860 $95.26K 0.13% — 2026-03-31
23 UBS Group AG Custodian 756 $18.63K 0.02% — 2026-06-30
24 Continuum Advisory, LLC 686 $16.90K 0.02% — 2026-06-30
25 Rossby Financial, LCC 329 $8.11K 0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
KAMO Constituent Performance

Click any bar to view the full quote for that stock.

KAMO Constituents (6 of 6)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
VGSH Vanguard Short-Term Treasury E 30.20% $57.76 +0.22%+0.23%+0.46%
VGIT Vanguard Intermediate-Term Tre 26.11% $57.36 +0.63%+0.51%+1.15%
JAAA Janus Henderson AAA CLO ETF 22.58% $50.59 -0.01%+0.05%-0.19%
PULS PGIM Ultra Short Bond ETF 16.34% $49.58 +0.03%+0.07%-0.07%
VGLT Vanguard Long-Term Treasury ET 5.35% $52.2 +1.39%+1.63%+2.35%
USHY iShares Broad USD High Yield C 0.00% $35.57 +0.06%-0.22%-1.25%