KV
Kickstand Ventures Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
-$3.29M (-0.8%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
4.05%
Top 10 Holdings %Top 10 Hldgs %
50.89%
Holding
111
New
17
Increased
43
Reduced
38
Closed
8
Top Buys
| 1 | $8.7M | |
| 2 | $7.83M | |
| 3 | $5.6M | |
| 4 | $5.22M | |
| 5 | $4.66M |
Top Sells
| 1 | $8.11M | |
| 2 | $6.94M | |
| 3 | $4.64M | |
| 4 | $4.18M | |
| 5 | $2.65M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.09% | 5,758 +484 | +9% | +$30.5K | |||
| $359K | 0.09% | 3,449 -353 | -9% | -$36.8K | |||
| $357K | 0.09% | 15,178 +5,715 | +60% | +$135K | |||
| $357K | 0.09% | 3,945 +266 | +7% | +$24.1K | |||
| $356K | 0.09% | 15,376 +5,849 | +61% | +$136K | |||
| $353K | 0.09% | 3,323 | New | +$353K | |||
| $310K | 0.08% | 5,970 | New | +$310K | |||
| $292K | 0.08% | 2,768 +463 | +20% | +$48.8K | |||
| $271K | 0.07% | 956 +6 | +0.6% | +$1.7K | |||
| $267K | 0.07% | 722 | New | +$267K | |||
| $267K | 0.07% | 536 | – | – | |||
| $264K | 0.07% | 455 -89 | -16% | -$51.6K | |||
| $262K | 0.07% | 7,327 +307 | +4% | +$11K | |||
| $251K | 0.06% | 12,348 -1,869 | -13% | -$38K | |||
| $249K | 0.06% | 2,515 | – | – | |||
| $248K | 0.06% | 1,121 | New | +$248K | |||
| $240K | 0.06% | 4,856 -17 | -0.4% | -$842 | |||
| $240K | 0.06% | 3,845 | New | +$240K | |||
| $234K | 0.06% | 2,422 -589 | -20% | -$57K | |||
| $227K | 0.06% | 878 -138 | -14% | -$35.7K | |||
| $222K | 0.06% | 5,605 | – | – | |||
| $218K | 0.06% | 389 | – | – | |||
| $217K | 0.06% | 5,566 | New | +$217K | |||
| $214K | 0.06% | 10,936 | New | +$214K | |||
| $211K | 0.05% | 472 -13 | -3% | -$5.81K |
