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
$348M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.2M
3
+$8.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.1M

Top Sells

1
+$9.19M
2
+$6.03M
3
+$4.99M
4
AZO icon
AutoZone
AZO
+$4.89M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.87M

Sector Composition

1 Technology 1.6%
2 Industrials 0.34%
3 Consumer Discretionary 0.29%
4 Energy 0.27%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.23%
+3,710
52
$788K 0.23%
35,058
-61,876
53
$738K 0.21%
7,587
+4,824
54
$669K 0.19%
16,601
-26,874
55
$562K 0.16%
2,143
+107
56
$551K 0.16%
5,590
+1,594
57
$537K 0.15%
1,129
+408
58
$528K 0.15%
4,879
-36,266
59
$480K 0.14%
1,005
+184
60
$475K 0.14%
+10,763
61
$472K 0.14%
1,042
+3
62
$433K 0.12%
4,119
-873
63
$429K 0.12%
2,227
64
$428K 0.12%
3,984
-5,674
65
$418K 0.12%
5,946
-741
66
$415K 0.12%
1,014
-57
67
$415K 0.12%
857
-26
68
$364K 0.1%
1,985
-10
69
$360K 0.1%
11,659
-16
70
$359K 0.1%
1,155
-53
71
$346K 0.1%
+6,236
72
$344K 0.1%
6,453
-5
73
$339K 0.1%
752
-1
74
$338K 0.1%
3,130
+82
75
$336K 0.1%
14,603
-10,440
1 2
3
4 5