KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.51M
3
+$8.55M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M

Top Sells

1
+$18.3M
2
+$11.6M
3
+$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.83M

Sector Composition

1 Technology 0.6%
2 Energy 0.3%
3 Industrials 0.15%
4 Healthcare 0.09%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.27%
2,260
-62
52
$934K 0.26%
9,206
-34,525
53
$842K 0.24%
+19,607
54
$726K 0.21%
16,753
+152
55
$725K 0.21%
7,551
-36
56
$656K 0.19%
13,037
-190,071
57
$612K 0.17%
1,165
+160
58
$564K 0.16%
6,746
-6,832
59
$518K 0.15%
1,800
-343
60
$487K 0.14%
5,390
-520
61
$477K 0.13%
9,521
+4,511
62
$449K 0.13%
857
63
$449K 0.13%
1,011
-3
64
$425K 0.12%
4,105
-14
65
$418K 0.12%
+4,667
66
$395K 0.11%
2,303
+76
67
$366K 0.1%
4,250
-16
68
$365K 0.1%
13,069
-653,493
69
$334K 0.09%
574
-26
70
$316K 0.09%
14,184
-20,874
71
$313K 0.09%
4,909
72
$306K 0.09%
2,914
-1,965
73
$303K 0.09%
1,039
-116
74
$296K 0.08%
12,981
-1,622
75
$278K 0.08%
531
-598
1 2
3
4 5