KV

Kickstand Ventures Portfolio holdings

AUM $454M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.2M
3
+$8.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.1M

Top Sells

1
+$9.19M
2
+$6.03M
3
+$4.99M
4
AZO icon
AutoZone
AZO
+$4.89M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.87M

Sector Composition

1 Technology 1.6%
2 Industrials 0.34%
3 Consumer Discretionary 0.29%
4 Energy 0.27%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.28%
+142,650
27
$4.31M 1.24%
82,664
+12,083
28
$4.2M 1.21%
38,836
+2,182
29
$4.16M 1.2%
43,731
-20,769
30
$4.04M 1.16%
23,682
-18,811
31
$3.1M 0.89%
14,978
-1,137
32
$3.08M 0.89%
31,771
-9,594
33
$2.85M 0.82%
30,253
-40,044
34
$2.66M 0.77%
26,921
-61,005
35
$2.64M 0.76%
35,133
+14,099
36
$2.58M 0.74%
+23,430
37
$2.53M 0.73%
33,108
-10,551
38
$2.35M 0.68%
88,562
-32,546
39
$1.93M 0.56%
43,583
+20,185
40
$1.89M 0.54%
11,991
+1,564
41
$1.85M 0.53%
21,908
-3,590
42
$1.77M 0.51%
16,849
-9,533
43
$1.59M 0.46%
29,997
-7,393
44
$1.29M 0.37%
25,589
-96,539
45
$1.19M 0.34%
27,843
-6,006
46
$1.14M 0.33%
16,248
+929
47
$1.09M 0.31%
11,900
+77
48
$1.06M 0.3%
13,578
-5,186
49
$933K 0.27%
9,334
50
$873K 0.25%
2,322
-199
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