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
$365M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.6M
3
+$7.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.61M

Top Sells

1
+$9.72M
2
+$7.3M
3
+$6.81M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.67M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.96M

Sector Composition

1 Technology 0.65%
2 Energy 0.35%
3 Industrials 0.14%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.21%
7,986
-1,220
52
$758K 0.21%
17,999
+1,246
53
$602K 0.16%
2,023
+223
54
$540K 0.15%
988
-177
55
$531K 0.15%
4,301
-1,089
56
$496K 0.14%
11,296
+1,775
57
$492K 0.13%
854
-3
58
$483K 0.13%
1,008
-3
59
$479K 0.13%
2,277
-26
60
$416K 0.11%
4,411
+161
61
$415K 0.11%
4,045
-60
62
$400K 0.11%
4,764
-1,982
63
$334K 0.09%
5,314
+405
64
$333K 0.09%
2,070
65
$317K 0.09%
574
66
$309K 0.08%
3,249
-4,302
67
$305K 0.08%
+5,402
68
$295K 0.08%
5,870
-7,167
69
$286K 0.08%
1,039
70
$273K 0.07%
3,091
-1,576
71
$253K 0.07%
2,607
-25
72
$243K 0.07%
6,224
-498
73
$241K 0.07%
5,150
-42
74
$240K 0.07%
1,648
+219
75
$227K 0.06%
485
1 2
3
4