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KAMO · BATS · ETF

Kensington Credit Opportunities ETF (KAMO) Price, Holdings & Fees

$707.52+0.64%+$4.47End-of-day price as of Oct 9, 2026

Kensington Credit Opportunities ETF (KAMO) closed at $707.52 on Oct 9, 2026, up 0.64% from the previous close of $703.05.

Share price, past year

1Y −3.10%

52-week range $703.05 – $811.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$707.52
Sep 30, 2026$744.95
Aug 31, 2026$740.95
Jul 31, 2026$753.80
Jun 30, 2026$782.89
May 29, 2026$776.93
Apr 30, 2026$734.58
Mar 31, 2026$794.99
Feb 27, 2026$801.64
Jan 30, 2026$771.24
Dec 31, 2025$778.80
Nov 28, 2025$733.29
Oct 31, 2025$732.31

Key statistics

Expense ratio
0.92%
as of Apr 30, 2026
Net assets
$98.5M
as of Jun 30, 2026
Holdings
8
as of Jun 30, 2026
52-week range
$703.05 – $811.93

Kensington Credit Opportunities ETF's expense ratio is 0.92%: $92.00 a year on $10,000 invested.

Holdings

Kensington Credit Opportunities ETF held 8 investments worth $98.47M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 32.75% of the fund.

Kensington Credit Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC32.75%$32.25M
2Vanguard Short-Term Treasury EVGSH30.20%$29.74M
3Vanguard Intermediate-Term TreVGIT26.11%$25.71M
4Janus Henderson AAA CLO ETFJAAA22.58%$22.24M
5PGIM Ultra Short Bond ETFPULS16.34%$16.09M
6Vanguard Long-Term Treasury ETVGLT5.35%$5.27M
77427181090.02%$23.72K
8iShares Broad USD High Yield CUSHY0.00%$3.07K

Top 8 of 8 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Kensington Credit Opportunities ETF holdings by asset type
Asset type% of fund
Stocks100.59%
Cash and short-term investments32.78%
Kensington Credit Opportunities ETF holdings by country, largest 1
Country% of fund
United States133.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Kensington Credit Opportunities ETF's total return was +0.42%, as reported to the SEC.

Kensington Credit Opportunities ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.16%
May 31, 2026+0.13%
Apr 30, 2026+0.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Kensington Credit Opportunities ETF
Ticker
KAMO
Exchange
BATS
Fund type
ETF
Trust
Managed Portfolio Series
SEC series ID
S000097905
SEC CIK
0001511699
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Managed Portfolio Series, the trust behind Kensington Credit Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is KAMO's price?

Kensington Credit Opportunities ETF (KAMO) closed at $707.52 on Oct 9, 2026, up 0.64% from the previous close of $703.05.

What is KAMO's expense ratio?

Kensington Credit Opportunities ETF's expense ratio is 0.92%: $92.00 a year on $10,000 invested.

What does KAMO hold?

Kensington Credit Opportunities ETF held 8 investments worth $98.47M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 32.75% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Vanguard Short-Term Treasury E, Vanguard Intermediate-Term Tre, Janus Henderson AAA CLO ETF, PGIM Ultra Short Bond ETF.

How has KAMO performed?

Over the 3 months to Jun 30, 2026, Kensington Credit Opportunities ETF's total return was +0.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures