KAMO Holdings
Kensington Credit Opportunities ETF
1W: -0.5%
1M: -3.0%
3M: -2.9%
YTD: -3.3%
$23.91
+0.02 (+0.08%)
Weekly Expected Move ±0.7%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$96M
Holdings6
Top 10 Wt99.4%
Beta0.11
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 99.4% | — |
| Other | 1 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 71.41% | $73.7M | 3,280,705 | — | $11.0B | Financial Services |
| 2 | Janus Henderson AAA CLO ETF | JAAA | 23.00% | $23.7M | 469,917 | — | $28.4B | Financial Services |
| 3 | Franklin Senior Loan ETF | FLBL | 4.46% | $4.6M | 200,000 | — | $844M | Financial Services |
| 4 | Cash & Other Cash | — | 0.60% | $616,477 | 616,477 | — | — | — |
| 5 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.50% | $516,872 | 14,557 | — | $27.6B | Financial Services |
| 6 | Vanguard Long-Term Treasury ETF | VGLT | 0.02% | $21,772 | 436 | — | $14.3B | Financial Services |
| 7 | Vanguard Intermediate-Term Treasury ETF | VGIT | 0.01% | $5,760 | 102 | — | $48.8B | Financial Services |