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
$392M
AUM Growth
-$374K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.26M
3
+$1.98M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.91M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.75M

Top Sells

1
+$8.2M
2
+$5.52M
3
+$2.45M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$873K

Sector Composition

1 Technology 0.82%
2 Energy 0.29%
3 Industrials 0.13%
4 Healthcare 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.07%
+14,217
77
$279K 0.07%
536
+2
78
$250K 0.06%
10,184
79
$248K 0.06%
4,873
-277
80
$248K 0.06%
10,532
81
$247K 0.06%
7,020
-103
82
$246K 0.06%
2,305
83
$244K 0.06%
2,515
-2
84
$239K 0.06%
+824
85
$238K 0.06%
2,617
+212
86
$236K 0.06%
485
87
$228K 0.06%
389
-4
88
$228K 0.06%
950
-7
89
$223K 0.06%
9,463
90
$222K 0.06%
9,527
91
$215K 0.05%
4,693
+107
92
$210K 0.05%
+2,218
93
$208K 0.05%
5,605
-402
94
$201K 0.05%
8,751
-70
95
– –
-274,501
96
– –
-2,361
97
– –
-411
98
– –
-1,640
99
– –
-67,886
1 2 3
4