Advertisement

KPO

Kensington Premium Opportunities ETF

USD

Set alert

Price alert · KPO

All alert types
24.02 USD -0.58 -2.34%
As of Oct 30, 2026 Extended hours 24.60 +2.40%
Bid
23.62 × 100
Ask
24.22 × 500
23.87 Day range 24.19
24.02 52-week range 25.48
YTD
-3.45%
1 year
-3.45%
Open
24.19
Prev close
24.60
Mkt cap
987.41K
Vol
3.25K
Avg vol
16.98K
EPS
0.878294
P/E
27.35
Div yield
0.00%
More statistics
Low
23.87
High
24.19

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for KPO has not been loaded yet. Try again in a moment.

Managed Portfolio Series - Kensington Premium Opportunities Etf

Issuer
Kensington
Asset class
Equity
Expense ratio
0.95%
Assets under management
$11.07M
NAV
24.61
Holdings
12
Inception
2026-08-27
Top 10 weight
105.74%

Top holdings

  1. United States Treasury Bill 03/11/2027 46.62%
  2. United States Treasury Bill 12/31/2026 26.75%
  3. US BANK MMDA - USBGFS 9 09/01/2037 26.61%
  4. QQQ 12/18/2026 703.41 P 4.08%
  5. XSP 12/18/2026 745.92 P 1.64%
  6. QQQ 11/20/2026 724 C 0.65%
  7. XSP 11/20/2026 781.26 C 0.33%
  8. Cash & Other -0.05%
  9. XSP 12/18/2026 631.17 P -0.26%
  10. QQQ 12/18/2026 595.2 P -0.64%
  11. XSP 11/20/2026 765.94 P -1.92%
  12. QQQ 11/20/2026 709.8 P -3.82%

Sector weights

  • Technology 60.10%
  • Communication Services 12.65%
  • Consumer Cyclical 10.05%
  • Consumer Defensive 5.68%
  • Industrials 5.10%
  • Healthcare 3.83%
  • Utilities 1.03%
  • Basic Materials 0.92%
  • Energy 0.45%
  • Financial Services 0.19%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement