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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
+4.28%
1 Year Est. Return
-24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$2.57M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$36.1M 54.15%
124,043
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$29.6M 44.39%
683,133
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$974K 1.46%
15,200
– –

Similar funds

IWS
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kaleidoscope Capital held 3 positions worth $66.6M, up 4% from $64M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Kaleidoscope Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Kaleidoscope Capital's ten largest holdings make up 100% of its $66.6M portfolio in Q3 2018.
  • Kaleidoscope Capital opened 0 new positions and closed 0 in Q3 2018.
  • Kaleidoscope Capital's portfolio value rose 4% quarter-over-quarter to $66.6M.

Based on Kaleidoscope Capital's 13F filing for Q3 2018, filed 13 Nov 2018.