KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.3M
3
+$7.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$7.84M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.72M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.07M

Sector Composition

1 Technology 1.04%
2 Financials 0.55%
3 Energy 0.32%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.18%
102,029
-6,874
27
$4.66M 1.09%
107,934
-136,938
28
$4.4M 1.03%
39,318
+895
29
$4.38M 1.03%
94,659
+853
30
$3.99M 0.93%
82,795
+1,645
31
$3.9M 0.91%
62,827
+10,219
32
$3.77M 0.88%
27,102
-868
33
$3.66M 0.86%
39,026
-3,893
34
$3.41M 0.8%
64,448
-2,822
35
$3.37M 0.79%
43,638
-1,007
36
$3.3M 0.77%
16,895
-661
37
$3.17M 0.74%
96,305
+5,163
38
$2.1M 0.49%
47,886
-1,473
39
$2.1M 0.49%
19,372
-1,532
40
$1.94M 0.45%
30,741
-266
41
$1.87M 0.44%
29,669
+511
42
$1.8M 0.42%
27,437
-4,332
43
$1.39M 0.33%
12,371
+1,520
44
$1.38M 0.32%
12,779
+5,279
45
$1.34M 0.31%
9,893
-395
46
$1.27M 0.3%
+22,612
47
$1.23M 0.29%
2,470
-6
48
$1.23M 0.29%
23,564
+1,787
49
$1.22M 0.29%
11,187
+5,946
50
$1.11M 0.26%
3,270
-338
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2
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