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
$392M
AUM Growth
-$374K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.26M
3
+$1.98M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.91M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.75M

Top Sells

1
+$8.2M
2
+$5.52M
3
+$2.45M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$873K

Sector Composition

1 Technology 0.82%
2 Energy 0.29%
3 Industrials 0.13%
4 Healthcare 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.06%
78,962
-7,635
27
$4.08M 1.04%
42,133
+4,982
28
$3.91M 1%
42,641
+4,477
29
$3.88M 0.99%
85,054
+22,518
30
$3.7M 0.94%
15,267
+671
31
$3.66M 0.94%
74,495
+6,776
32
$3.26M 0.83%
+27,300
33
$3.24M 0.83%
51,918
-3,774
34
$3.19M 0.81%
35,790
+1,578
35
$3.04M 0.78%
40,709
-144
36
$3.04M 0.78%
58,409
+7,937
37
$2.8M 0.72%
103,348
+17,955
38
$2.74M 0.7%
14,369
+10
39
$2.11M 0.54%
49,043
-547
40
$1.97M 0.5%
19,114
-1
41
$1.94M 0.49%
34,914
+425
42
$1.91M 0.49%
+24,826
43
$1.84M 0.47%
35,414
-3,295
44
$1.65M 0.42%
+37,814
45
$1.47M 0.38%
11,435
-924
46
$1.3M 0.33%
14,937
-532
47
$1.2M 0.31%
2,346
-37
48
$1.16M 0.3%
2,763
+447
49
$1.16M 0.3%
+12,198
50
$1.15M 0.29%
10,667
-400
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