KV
Kickstand Ventures Portfolio holdings
AUM
$428M
1-Year Return
11.19%
This Quarter Return
-1.19%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$3.29M
(-0.84%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
111
New
17
Increased
43
Reduced
38
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.94M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.29M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.64M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.18M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Industrials | 0.33% |
| 3 | Energy | 0.23% |
| 4 | Financials | 0.07% |
| 5 | Healthcare | 0.07% |
