KC
Kaleidoscope Capital Portfolio holdings
AUM
$252M
This Quarter Return
+15.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$10.4M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$5.73M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$5.29M |
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
$655B
| $44.2M | 43.41% |
+75,452
| New | +$44.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.6M | 17.32% |
+368,980
| New | +$17.6M |
|
|
3
iShares Bitcoin Trust
IBIT
$84B
| $10.4M | 10.17% |
+195,249
| New | +$10.4M |
|
|
ETHA
4
iShares Ethereum Trust ETF
ETHA
$2.6B
| $5.73M | 5.62% |
+226,520
| New | +$5.73M |
|
|
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.91B
| $5.29M | 5.19% |
+126,345
| New | +$5.29M |
|
6
ARK 21Shares Bitcoin ETF
ARKB
$1.8B
| $5.24M | 5.14% |
+56,182
| New | +$5.24M |
|
7
Bitwise Bitcoin ETF
BITB
$4.32B
| $5.23M | 5.14% |
+102,912
| New | +$5.23M |
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $5.23M | 5.13% |
+64,059
| New | +$5.23M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.93M | 2.87% |
+41,650
| New | +$2.93M |
|