KV
Kickstand Ventures Portfolio holdings
AUM
$428M
This Quarter Return
+8.43%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
125
New
22
Increased
37
Reduced
53
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.6M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$15M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Financials | 0.55% |
| 3 | Energy | 0.32% |
| 4 | Industrials | 0.22% |
| 5 | Communication Services | 0.11% |
