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Kaleidoscope Capital Portfolio holdings

AUM $271M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
-24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$472K
Cap. Flow
+$125M
Cap. Flow %
195.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$484K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$32.6M 51.11%
578,704
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$30.2M 47.33%
683,133
+454,661
+199% +$124M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$1M 1.57%
15,200
+7,200
+90% +$484K

Similar funds

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Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return
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
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return

Kaleidoscope Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kaleidoscope Capital held 3 positions worth $63.9M, down 0.73% from $64.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kaleidoscope Capital deployed $125M of net new capital in Q1 2018, adding to 2 existing holdings.

  • Kaleidoscope Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $124M increase.
  • Kaleidoscope Capital's ten largest holdings make up 100% of its $63.9M portfolio in Q1 2018.
  • Kaleidoscope Capital opened 0 new positions and closed 0 in Q1 2018.
  • Kaleidoscope Capital's portfolio value fell 0.73% quarter-over-quarter to $63.9M.

Based on Kaleidoscope Capital's 13F filing for Q1 2018, filed 9 May 2018.