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Kensington Premium Opportunities ETF KPO

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Price alert · KPO

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23.29 USD +0.13 (+0.58%)

Nov 6, 2026, 12:36 PM EST

23.29 Day range 23.47
23.16 52-week range 25.48
YTD
-6.37%
1 year
-6.37%

Managed Portfolio Series - Kensington Premium Opportunities Etf

Issuer
Kensington
Asset class
Equity
Expense ratio
0.95%
Assets under management
$10.95M
NAV
23.29
Holdings
12
Inception
2026-08-27
Top 10 weight
112.06%

Top holdings

  1. United States Treasury Bill 03/11/2027 48.11%
  2. United States Treasury Bill 12/31/2026 27.61%
  3. US BANK MMDA - USBGFS 9 09/01/2037 27.25%
  4. QQQ 12/18/2026 703.41 P 7.70%
  5. XSP 12/18/2026 745.92 P 2.98%
  6. Cash & Other 0.18%
  7. QQQ 11/20/2026 724 C 0.03%
  8. XSP 11/20/2026 781.26 C 0.03%
  9. XSP 12/18/2026 631.17 P -0.45%
  10. QQQ 12/18/2026 595.2 P -1.37%
  11. XSP 11/20/2026 765.94 P -3.95%
  12. QQQ 11/20/2026 709.8 P -8.10%

Sector weights

  • Technology 59.26%
  • Communication Services 10.82%
  • Consumer Cyclical 10.79%
  • Consumer Defensive 6.43%
  • Industrials 5.27%
  • Healthcare 4.58%
  • Utilities 1.13%
  • Basic Materials 1.01%
  • Energy 0.49%
  • Financial Services 0.21%

Country weights

  • United States 97.34%
  • Canada 0.97%
  • Netherlands 0.85%
  • Brazil 0.38%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-11-07