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
$392M
AUM Growth
-$374K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.26M
3
+$1.98M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.91M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.75M

Top Sells

1
+$8.2M
2
+$5.52M
3
+$2.45M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$873K

Sector Composition

1 Technology 0.82%
2 Energy 0.29%
3 Industrials 0.13%
4 Healthcare 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.28%
11,198
-222
52
$967K 0.25%
+18,597
53
$902K 0.23%
19,944
-4,074
54
$886K 0.23%
4,011
+368
55
$808K 0.21%
17,447
-998
56
$775K 0.2%
8,477
+5,295
57
$743K 0.19%
7,466
-391
58
$650K 0.17%
2,019
-50
59
$596K 0.15%
10,491
-731
60
$553K 0.14%
4,121
-330
61
$550K 0.14%
935
-11
62
$520K 0.13%
836
-9
63
$484K 0.12%
1,934
-187
64
$475K 0.12%
2,049
-22
65
$449K 0.11%
4,394
-22
66
$389K 0.1%
3,802
-178
67
$379K 0.1%
4,268
-332
68
$340K 0.09%
8,909
-553
69
$335K 0.09%
5,274
-34
70
$328K 0.08%
3,679
+263
71
$323K 0.08%
5,109
-129
72
$322K 0.08%
+544
73
$296K 0.08%
5,886
+81
74
$290K 0.07%
1,016
-23
75
$286K 0.07%
3,011
-131
1 2
3
4