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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$18.8M
3
+$15.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

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 Change
in Stake 		Capital Flow
76
$325K 0.1%
+643
77
$308K 0.1%
+3,080
78
$308K 0.1%
+721
79
$306K 0.09%
+4,806
80
$285K 0.09%
+6,548
81
$282K 0.09%
+3,048
82
$281K 0.09%
+3,529
83
$264K 0.08%
+4,225
84
$264K 0.08%
+12,977
85
$263K 0.08%
+7,624
86
$259K 0.08%
+753
87
$256K 0.08%
+4,247
88
$254K 0.08%
+2,541
89
$252K 0.08%
+2,763
90
$251K 0.08%
+6,458
91
$247K 0.08%
+5,713
92
$244K 0.08%
+4,218
93
$243K 0.08%
+7,226
94
$239K 0.07%
+5,490
95
$227K 0.07%
+569
96
$220K 0.07%
+5,373
97
$215K 0.07%
+1,032
1 2 3
4