{"ticker":"KAMO","name":"Kensington Credit Opportunities ETF","page_url":null,"cite_as":"TickerInside, Kensington Credit Opportunities ETF (KAMO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/kamo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/kamo.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/kamo.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01Z2FCCL2","share_class_figi":"BBG01Z2FCDH5","cik":"0001511699","series_id":"S000097905","class_id":"C000267415"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, it holds bond funds of several kinds (VGSH, VGIT, JAAA).","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1511699/000119312526367483/","net_assets":98474513,"multi_class":false,"stock_pct":100.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.92,"expense_ratio_gross":0.92,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1511699/000089418926013821/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"VGSH":30.2017,"VGIT":26.1073,"JAAA":22.5846,"PULS":16.3359,"VGLT":5.3532,"USHY":0.0031},"summary":"On 2026-06-30, KAMO held stocks and ETFs held outright (100.6%) and money market funds (32.8%), as percent of net assets. Funds it holds: Janus Henderson AAA CLO ETF (JAAA, 22.6%) and PGIM Ultra Short Bond ETF (PULS, 16.3%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":100.59},{"kind":"money_market_funds","label":"Money market funds","pct":32.78}],"lines":[{"issuer":"Mount Vernon Liquid Assets Portfolio, LLC","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":32.754,"count":1},{"issuer":"Vanguard Short-Term Treasury E","kind":"stocks","coupon_pct":null,"maturity":null,"pct":30.202,"count":1},{"issuer":"Vanguard Intermediate-Term Tre","kind":"stocks","coupon_pct":null,"maturity":null,"pct":26.107,"count":1},{"issuer":"Janus Henderson AAA CLO ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":22.585,"count":1,"ticker":"JAAA"},{"issuer":"PGIM Ultra Short Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":16.336,"count":1,"ticker":"PULS"},{"issuer":"Vanguard Long-Term Treasury ET","kind":"stocks","coupon_pct":null,"maturity":null,"pct":5.353,"count":1},{"issuer":"","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.024,"count":1},{"issuer":"iShares Broad USD High Yield C","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.003,"count":1}],"notes":["The kinds add up to 133.4% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}