KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.6M
3
+$7.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.61M

Top Sells

1
+$9.72M
2
+$7.3M
3
+$6.81M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.67M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.96M

Sector Composition

1 Technology 0.65%
2 Energy 0.35%
3 Industrials 0.14%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.06%
413
-118
77
$218K 0.06%
+1,921
78
$204K 0.06%
9,032
-3,949
79
$124K 0.03%
+11,095
80
– –
-13,069
81
– –
-197,708
82
– –
-13,284
83
– –
-62,280
84
– –
-81,208
85
– –
-10,060
86
– –
-14,184
87
– –
-18,054
88
– –
-2,664
89
– –
-22,480
90
– –
-1,198
91
– –
-191,734
1 2 3
4