KCM
Kedalion Capital Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$2.57B
AUM Growth
+$73.5M
(+3%)
Holding
5
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$699B
| $2.05B | 79.77% |
3,296,000
+739,300
|
|
||
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
| $510M | 19.87% |
+7,014,380
|
|
||
|
ETHA
3
iShares Ethereum Trust ETF
ETHA
$1.78B
| $9.17M | 0.36% |
+481,000
|
|
||
4
Stellantis
STLA
$34B
| – | – |
0
|
|
||
5
Vanguard S&P 500 ETF
VOO
$822B
| – | – |
-2,053,650
|
|