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Kensington Credit Opportunities ETF
KAMO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.14% | -0.11% | -0.23% | |||
| Flows | +$5M | +$29M | +$20M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Kensington Asset Management |
| N° of holdings | 295 |
| Dividend policy | Distributing |
| Inception date | December 16, 2025 |
| ESG | No |
More data and info about KAMO on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 295
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.72% | |||
Max drawdown | -0.72% | |||
Max drawdown duration | 65d | N/A | N/A | N/A |
Time to recover | 36d | N/A | N/A | N/A |
What type of ETF is KAMO?
KAMO is a Active ETF that provides exposure to Fixed Income assets. It is managed by Kensington Asset Management.
What does KAMO invest in?
This ETF provides exposure to Bonds. It is part of the segment: Alternatives.
What is the expense ratio of KAMO?
The total expense ratio (TER) of KAMO is 0.92%, representing the annual fee charged by the fund manager.
When was KAMO launched?
KAMO was launched on December 16, 2025, marking its entry into the ETF market.
Who is the issuer of KAMO?
KAMO is issued by Kensington Asset Management.
What is the AUM of KAMO?
As of July 17, 2026, KAMO manages $101.05 M, reflecting the total assets held in the fund.
How has KAMO performed recently?
As of July 17, 2026, KAMO delivered a return of 0.14% over the past month (1M performance), -0.11% over the past three months (3M), and -0.23% year-to-date (YTD).
What are the recent fund flows for KAMO?
As of July 17, 2026, KAMO has seen net flows of +$5M in the past month (1M flow) and +$20M year-to-date (YTD).
How many holdings are in KAMO
As of May 31, 2026, KAMO holds 295 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KAMO?
As of May 31, 2026, KAMO holds 295 securities, with 45.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of KAMO?
As of May 31, 2026, KAMO holds a portfolio of 295 underlyings, with its largest positions including US47103U8457, US69344A1079 and USA, Notes 3.5% 31jan2028, USD (U-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KAMO invest in?
As of May 31, 2026, KAMO has its largest geographic exposures in USA.
What sectors or themes does KAMO focus on?
As of May 31, 2026, KAMO is primarily exposed to Sovereign.
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