KV
Kickstand Ventures Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
-$3.29M (-0.8%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
4.05%
Top 10 Holdings %Top 10 Hldgs %
50.89%
Holding
111
New
17
Increased
43
Reduced
38
Closed
8
Top Buys
| 1 | $8.7M | |
| 2 | $7.83M | |
| 3 | $5.6M | |
| 4 | $5.22M | |
| 5 | $4.66M |
Top Sells
| 1 | $8.11M | |
| 2 | $6.94M | |
| 3 | $4.64M | |
| 4 | $4.18M | |
| 5 | $2.65M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Industrials | 0.33% |
| 3 | Energy | 0.23% |
| 4 | Financials | 0.07% |
| 5 | Healthcare | 0.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.66M | 1.2% | 156,842 | New | +$4.66M | |||
| $4.49M | 1.16% | 92,088 -1,339 | -1% | -$65.3K | |||
| $4.32M | 1.11% | 93,806 +8,752 | +10% | +$403K | |||
| $4.06M | 1.04% | 8,653 +6,307 | +269% | +$2.96M | |||
| $4.02M | 1.04% | 42,919 +278 | +0.7% | +$26.1K | |||
| $3.84M | 0.99% | 38,423 -3,710 | -9% | -$371K | |||
| $3.52M | 0.91% | 67,270 +8,861 | +15% | +$464K | |||
| $3.48M | 0.9% | 81,150 +6,655 | +9% | +$285K | |||
| $3.42M | 0.88% | 44,645 +3,936 | +10% | +$301K | |||
| $3.35M | 0.86% | 17,556 +3,187 | +22% | +$607K | |||
| $3.21M | 0.83% | 15,196 -71 | -0.5% | -$15K | |||
| $3.16M | 0.81% | 27,970 +670 | +2% | +$75.8K | |||
| $3.07M | 0.79% | 52,608 +690 | +1% | +$40.3K | |||
| $2.76M | 0.71% | 91,142 -12,206 | -12% | -$370K | |||
| $2.17M | 0.56% | 49,359 +316 | +0.6% | +$13.9K | |||
| $2M | 0.52% | 20,904 +1,790 | +9% | +$172K | |||
| $1.97M | 0.51% | 31,769 +13,172 | +71% | +$815K | |||
| $1.8M | 0.46% | 31,007 -4,407 | -12% | -$256K | |||
| $1.61M | 0.41% | 29,158 -5,756 | -16% | -$317K | |||
| $1.4M | 0.36% | 15,389 +452 | +3% | +$41.1K | |||
| $1.39M | 0.36% | 37,711 | New | +$1.39M | |||
| $1.25M | 0.32% | 10,288 -1,147 | -10% | -$140K | |||
| $1.11M | 0.28% | 3,608 +1,589 | +79% | +$487K | |||
| $1.02M | 0.26% | 21,777 +1,833 | +9% | +$85.7K | |||
| $1M | 0.26% | 10,851 -1,347 | -11% | -$125K |
