Managed Portfolio Series - Kensington Premium Opportunities Etf KPO

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24.16 USD +0.21 (+0.87%)

Nov 4, 2026, 3:52 PM EST

24.10 Day range 24.21
23.86 52-week range 25.64
YTD
-2.88%
1 year
-2.88%

Managed Portfolio Series - Kensington Premium Opportunities Etf

Issuer
Kensington
Asset class
Equity
Expense ratio
0.95%
Assets under management
$10.87M
NAV
24.16
Holdings
12
Inception
2026-08-27
Top 10 weight
104.18%

Top holdings

  1. United States Treasury Bill 03/11/2027 46.36%
  2. United States Treasury Bill 12/31/2026 26.61%
  3. US BANK MMDA - USBGFS 9 09/01/2037 26.52%
  4. QQQ 12/18/2026 703.41 P 3.55%
  5. XSP 12/18/2026 745.92 P 0.97%
  6. XSP 11/20/2026 781.26 C 0.45%
  7. QQQ 11/20/2026 724 C 0.36%
  8. Cash & Other -0.12%
  9. XSP 12/18/2026 631.17 P -0.13%
  10. QQQ 12/18/2026 595.2 P -0.39%
  11. XSP 11/20/2026 765.94 P -0.96%
  12. QQQ 11/20/2026 709.8 P -3.22%

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

Updated 2026-11-05