KC
Kaleidoscope Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(+0.24%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-229.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $33.7M | 52.56% |
124,043
-559,090
| -82% | -$152M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.4M | 45.93% |
683,133
+104,429
| +18% | +$4.5M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$149B
| $967K | 1.51% |
15,200
| – | – |
|