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
$348M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.2M
3
+$8.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.1M

Top Sells

1
+$9.19M
2
+$6.03M
3
+$4.99M
4
AZO icon
AutoZone
AZO
+$4.89M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.87M

Sector Composition

1 Technology 1.6%
2 Industrials 0.34%
3 Consumer Discretionary 0.29%
4 Energy 0.27%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.09%
4,266
-540
77
$318K 0.09%
600
-43
78
$313K 0.09%
+4,909
79
$299K 0.09%
13,036
+59
80
$293K 0.08%
5,910
+420
81
$289K 0.08%
2,899
-181
82
$283K 0.08%
577
+8
83
$282K 0.08%
4,219
-6
84
$277K 0.08%
4,265
+47
85
$275K 0.08%
4,260
+13
86
$263K 0.08%
2,650
-2,139
87
$262K 0.08%
+5,010
88
$262K 0.08%
3,525
-4
89
$254K 0.07%
1,124
+92
90
$240K 0.07%
+2,150
91
$238K 0.07%
5,219
-154
92
$232K 0.07%
+9,141
93
$228K 0.07%
6,075
-1,151
94
$210K 0.06%
+173
95
$201K 0.06%
6,847
-16,860
96
– –
-14,444
97
– –
-11,273
98
– –
-1,925
99
– –
-7,624
100
– –
-54,170
1 2 3
4
5