KCM
Kedalion Capital Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+3%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$9.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06B |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.05B | 79.77% | 3,296,000 +739,300 | +29% | +$459M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $510M | 19.87% | +7,014,380 | New | +$510M |
|
|
ETHA
3
iShares Ethereum Trust ETF
ETHA
$2.51B
| $9.17M | 0.36% | +481,000 | New | +$9.17M |
|
4
Stellantis
STLA
$27.8B
| – | – | 0 | – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -2,053,650 | Closed | -$1.06B |
|