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KC

Kaleidoscope Capital Portfolio holdings

AUM $260M
1-Year Est. Return 4.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.95M
3
+$6.99M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.29M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.23M

Top Sells

1
+$1.58M
2
+$811K
3
+$245K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$49.8M 19.17%
76,560
+214
IBIT icon
2
iShares Bitcoin Trust
IBIT
$45.9B
$27.3M 10.52%
711,376
+183,624
ETH
3
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.62B
$27.2M 10.48%
1,370,428
+593,737
ETHA
4
iShares Ethereum Trust ETF
ETHA
$4.82B
$26.5M 10.21%
1,675,436
+278,088
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$24.5M 9.43%
414,725
+105,052
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.41B
$21.2M 8.18%
577,211
+127,431
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$2.39B
$20.9M 8.03%
927,348
+206,140
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$231B
$20.7M 7.98%
323,236
-23,945
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$18.3M 7.06%
611,747
+154,656
FETH
10
Fidelity Ethereum Fund
FETH
$957M
$14.5M 5.59%
695,351
-33,954
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.23M 1.24%
35,671
-2,625
XRP
12
Bitwise XRP ETF
XRP
$256M
$3.17M 1.22%
+211,158
XRPZ
13
Franklin XRP ETF
XRPZ
$176M
$1.44M 0.55%
+98,666
BSOL
14
Bitwise Solana Staking ETF
BSOL
$598M
$457K 0.18%
+41,320
XRPC
15
Canary XRP ETF
XRPC
$236M
$378K 0.15%
+26,453