KC
Kaleidoscope Capital Portfolio holdings
AUM
$252M
This Quarter Return
+5.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
–
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$529K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$654B
| $37.8M | 58.74% |
+228,472
| New | +$37.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26M | 40.44% |
+578,704
| New | +$26M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $529K | 0.82% |
+8,000
| New | +$529K |
|