KC
Kaleidoscope Capital Portfolio holdings
AUM
$252M
This Quarter Return
+4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(+4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$653B
| $36.1M | 54.15% |
124,043
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.6M | 44.39% |
683,133
| – | – |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $974K | 1.46% |
15,200
| – | – |
|