KC
Kaleidoscope Capital Portfolio holdings
AUM
$252M
This Quarter Return
-1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-0.73%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
32.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$474K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.6M | 51.11% |
578,704
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $30.2M | 47.33% |
683,133
+454,661
| +199% | +$20.1M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1M | 1.57% |
15,200
+7,200
| +90% | +$474K |
|