KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.51M
3
+$8.55M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M

Top Sells

1
+$18.3M
2
+$11.6M
3
+$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.83M

Sector Composition

1 Technology 0.6%
2 Energy 0.3%
3 Industrials 0.15%
4 Healthcare 0.09%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1%
38,392
+8,139
27
$3.52M 1%
+107,182
28
$3.5M 0.99%
+74,182
29
$3.4M 0.96%
56,010
-66,475
30
$2.84M 0.8%
62,280
-37,779
31
$2.52M 0.71%
+48,061
32
$2.5M 0.71%
26,413
-508
33
$2.49M 0.7%
32,962
-146
34
$2.48M 0.7%
87,728
-834
35
$2.41M 0.68%
41,820
+35,584
36
$2.1M 0.59%
+11,236
37
$2.07M 0.59%
98,741
-552,857
38
$2M 0.56%
18,054
-5,376
39
$1.98M 0.56%
+44,538
40
$1.9M 0.54%
43,842
+259
41
$1.8M 0.51%
19,159
-2,749
42
$1.7M 0.48%
10,060
-1,931
43
$1.64M 0.46%
29,443
-554
44
$1.46M 0.41%
17,287
-17,846
45
$1.44M 0.41%
12,509
-4,340
46
$1.14M 0.32%
22,480
-3,109
47
$1.1M 0.31%
24,739
-3,104
48
$1.09M 0.31%
11,914
+14
49
$1.06M 0.3%
9,089
-245
50
$1.01M 0.29%
13,284
-2,964
1
2
3 4 5