KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+3.7%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-27%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-38.74%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
12
New
3
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.3M |
| 2 |
CME Group
CME
|
$2.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.45M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$121K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$26.6K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$20.2M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$17.1M |
| 3 |
iShares MBS ETF
MBB
|
$1.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$491K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$319K |
Sector Composition
| 1 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $25.8M | 31.78% | 234,889 -11,800 | -5% | -$1.3M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $15M | 18.42% | 859,600 -979,600 | -53% | -$17.1M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.07M | 11.16% | 73,900 -2,600 | -3% | -$319K |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.83M | 9.63% | 149,250 +27,700 | +23% | +$1.45M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.4M | 9.1% | 83,400 +300 | +0.4% | +$26.6K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.51M | 6.77% | 65,000 -5,800 | -8% | -$491K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.3M | 4.05% | +103,623 | New | +$3.3M |
|
|
8
CME Group
CME
$96B
| $2.92M | 3.59% | +30,000 | New | +$2.92M |
|
|
9
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.6M | 3.2% | 51,700 -400,400 | -89% | -$20.2M |
|
|
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.83M | 2.25% | 61,922 +4,100 | +7% | +$121K |
|
11
VanEck Indonesia Index ETF
IDX
$37.3M
| $26K | 0.03% | 1,200 +1,100 | +1,100% | +$23.8K |
|
12
iShares MSCI Chile ETF
ECH
$704M
| $4K | ﹤0.01% | +100 | New | +$4K |
|