KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Return 11.19%
This Quarter Return
-3.52%
1 Year Return
+11.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$323M
AUM Growth
Cap. Flow
+$323M
Cap. Flow %
100%
Top 10 Hldgs %
45.78%
Holding
97
New
97
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.52%
2 Technology 3.44%
3 Financials 1.68%
4 Healthcare 1.56%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$182B
$325K 0.1%
+643
New +$325K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$308K 0.1%
+3,080
New +$308K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$659B
$308K 0.1%
+721
New +$308K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$8.68B
$306K 0.09%
+4,806
New +$306K
FBND icon
80
Fidelity Total Bond ETF
FBND
$20.4B
$285K 0.09%
+6,548
New +$285K
LW icon
81
Lamb Weston
LW
$7.83B
$282K 0.09%
+3,048
New +$282K
ACGL icon
82
Arch Capital
ACGL
$34.7B
$281K 0.09%
+3,529
New +$281K
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$39.6B
$264K 0.08%
+4,225
New +$264K
FLEX icon
84
Flex
FLEX
$20.6B
$264K 0.08%
+12,977
New +$264K
BJUL icon
85
Innovator US Equity Buffer ETF July
BJUL
$290M
$263K 0.08%
+7,624
New +$263K
IT icon
86
Gartner
IT
$18.1B
$259K 0.08%
+753
New +$259K
TD icon
87
Toronto Dominion Bank
TD
$128B
$256K 0.08%
+4,247
New +$256K
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$254K 0.08%
+2,541
New +$254K
CORP icon
89
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$252K 0.08%
+2,763
New +$252K
RYAAY icon
90
Ryanair
RYAAY
$32.1B
$251K 0.08%
+6,458
New +$251K
IGF icon
91
iShares Global Infrastructure ETF
IGF
$7.96B
$247K 0.08%
+5,713
New +$247K
NGG icon
92
National Grid
NGG
$68.1B
$244K 0.08%
+4,218
New +$244K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$243K 0.08%
+7,226
New +$243K
NVDA icon
94
NVIDIA
NVDA
$4.15T
$239K 0.07%
+5,490
New +$239K
ULTA icon
95
Ulta Beauty
ULTA
$23.7B
$227K 0.07%
+569
New +$227K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$220K 0.07%
+5,373
New +$220K
CB icon
97
Chubb
CB
$112B
$215K 0.07%
+1,032
New +$215K