KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.83M
3
+$5.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.22M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Top Sells

1
+$8.11M
2
+$6.94M
3
+$5.29M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.18M

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 Change
in Stake 		Capital Flow
26
$4.66M 1.2%
+156,842
27
$4.49M 1.16%
92,088
-1,339
28
$4.32M 1.11%
93,806
+8,752
29
$4.06M 1.05%
8,653
+6,307
30
$4.02M 1.04%
42,919
+278
31
$3.84M 0.99%
38,423
-3,710
32
$3.52M 0.91%
67,270
+8,861
33
$3.48M 0.9%
81,150
+6,655
34
$3.42M 0.88%
44,645
+3,936
35
$3.35M 0.86%
17,556
+3,187
36
$3.21M 0.83%
15,196
-71
37
$3.16M 0.82%
27,970
+670
38
$3.07M 0.79%
52,608
+690
39
$2.76M 0.71%
91,142
-12,206
40
$2.17M 0.56%
49,359
+316
41
$2M 0.52%
20,904
+1,790
42
$1.97M 0.51%
31,769
+13,172
43
$1.8M 0.46%
31,007
-4,407
44
$1.61M 0.41%
29,158
-5,756
45
$1.4M 0.36%
15,389
+452
46
$1.39M 0.36%
+37,711
47
$1.25M 0.32%
10,288
-1,147
48
$1.11M 0.29%
3,608
+1,589
49
$1.02M 0.26%
21,777
+1,833
50
$1M 0.26%
10,851
-1,347
1
2
3 4 5