Managed Portfolio SER (KAMO): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow KAMO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 26

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$24.64

-0.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of KAMO (all 13F filers)

LPL Financial928 KWealth adviser+928 K
Assetmark725 KWealth adviser+91 K
CoreCap Advisors339 KType not verified+16 K
Heritage OAK Wealth Advisors274 KWealth adviser−8,643
Envestnet Asset Management149 KWealth adviser−14 K
Leuthold Group81 KType not verified−178
Atria Investments80 KType not verified+11 K
IFP Advisors49 KType not verified+2,800
Concurrent Investment Advisors47 KType not verified−12 K
Arkadios Wealth Advisors43 KWealth adviser−231

Filer	Type
LPL Financial	Wealth adviser	928 K	+928 K	$22.9M
Assetmark	Wealth adviser	725 K	+91 K	$17.9M
CoreCap Advisors	Type not verified	339 K	+16 K	$8.3M
Heritage OAK Wealth Advisors	Wealth adviser	274 K	−8,643	$6.8M
Envestnet Asset Management	Wealth adviser	149 K	−14 K	$3.7M
Leuthold Group	Type not verified	81 K	−178	$2.0M
Atria Investments	Type not verified	80 K	+11 K	$2.0M
IFP Advisors	Type not verified	49 K	+2,800	$1.2M
Concurrent Investment Advisors	Type not verified	47 K	−12 K	$1.2M
Arkadios Wealth Advisors	Wealth adviser	43 K	−231	$1.1M

LPL Financial
Shares
928 K
Change
+928 K
See more
Type
Wealth adviser
Value
$22.9M
Assetmark
Shares
725 K
Change
+91 K
See more
Type
Wealth adviser
Value
$17.9M
CoreCap Advisors
Shares
339 K
Change
+16 K
See more
Type
Type not verified
Value
$8.3M
Heritage OAK Wealth Advisors
Shares
274 K
Change
−8,643
See more
Type
Wealth adviser
Value
$6.8M
Envestnet Asset Management
Shares
149 K
Change
−14 K
See more
Type
Wealth adviser
Value
$3.7M
Leuthold Group
Shares
81 K
Change
−178
See more
Type
Type not verified
Value
$2.0M
Atria Investments
Shares
80 K
Change
+11 K
See more
Type
Type not verified
Value
$2.0M
IFP Advisors
Shares
49 K
Change
+2,800
See more
Type
Type not verified
Value
$1.2M
Concurrent Investment Advisors
Shares
47 K
Change
−12 K
See more
Type
Type not verified
Value
$1.2M
Arkadios Wealth Advisors
Shares
43 K
Change
−231
See more
Type
Wealth adviser
Value
$1.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗