KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.83M
3
+$5.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.22M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Top Sells

1
+$8.11M
2
+$6.94M
3
+$5.29M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.18M

Sector Composition

1 Technology 0.8%
2 Industrials 0.33%
3 Energy 0.23%
4 Financials 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.24%
2,476
-287
52
$892K 0.23%
7,500
-3,167
53
$819K 0.21%
21,715
-122,912
54
$772K 0.2%
+16,583
55
$728K 0.19%
3,651
-360
56
$600K 0.15%
6,538
-1,939
57
$595K 0.15%
2,680
+746
58
$584K 0.15%
+10,363
59
$584K 0.15%
12,951
-4,496
60
$575K 0.15%
12,085
+1,594
61
$563K 0.15%
+3,834
62
$558K 0.14%
6,157
+1,763
63
$548K 0.14%
5,241
-77,532
64
$503K 0.13%
4,850
-6,348
65
$499K 0.13%
889
-46
66
$470K 0.12%
7,326
+2,217
67
$466K 0.12%
+3,818
68
$460K 0.12%
4,241
+120
69
$453K 0.12%
836
70
$448K 0.12%
+10,252
71
$390K 0.1%
+4,789
72
$388K 0.1%
2,319
+270
73
$382K 0.1%
16,195
+5,663
74
$382K 0.1%
15,593
+5,409
75
$364K 0.09%
11,843
-135,893
1 2
3
4 5