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KC

Kaleidoscope Capital Portfolio holdings

AUM $271M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
-24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow %
132.88%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$522K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$808B
$37.8M 58.74%
+228,472
New +$59.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$26M 40.44%
+578,704
New +$25.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$529K 0.82%
+8,000
New +$522K

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PWS
Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $271M AUM 24.71% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $271M AUM 14.44% 1-Year Est. Return
MCM
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CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return

Kaleidoscope Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Kaleidoscope Capital, which disclosed 3 positions worth $64.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 228,472 shares worth $37.8M.

  • Kaleidoscope Capital's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 228,472 shares worth $37.8M.
  • Kaleidoscope Capital's ten largest holdings make up 100% of its $64.3M portfolio in Q4 2017.
  • Kaleidoscope Capital disclosed 3 positions in Q4 2017, its first 13F filing on record.

Based on Kaleidoscope Capital's 13F filing for Q4 2017, filed 15 Feb 2018.