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
$353M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.51M
3
+$8.55M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M

Top Sells

1
+$18.3M
2
+$11.6M
3
+$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.83M

Sector Composition

1 Technology 0.6%
2 Energy 0.3%
3 Industrials 0.15%
4 Healthcare 0.09%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.08%
2,070
-80
77
$267K 0.08%
6,722
+647
78
$265K 0.07%
2,664
-2,926
79
$258K 0.07%
2,632
-18
80
$253K 0.07%
5,192
-27
81
$230K 0.07%
+6,606
82
$221K 0.06%
485
-557
83
$219K 0.06%
1,198
-22,484
84
$211K 0.06%
+1,429
85
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86
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– –
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– –
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1 2 3
4
5