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
$388M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.83M
3
+$5.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.22M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Top Sells

1
+$8.11M
2
+$6.94M
3
+$5.29M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.64M
5
PFF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.09%
5,758
+484
77
$359K 0.09%
3,449
-353
78
$357K 0.09%
15,178
+5,715
79
$357K 0.09%
3,945
+266
80
$356K 0.09%
15,376
+5,849
81
$353K 0.09%
+3,323
82
$310K 0.08%
+5,970
83
$292K 0.08%
2,768
+463
84
$271K 0.07%
956
+6
85
$267K 0.07%
+722
86
$267K 0.07%
536
87
$264K 0.07%
455
-89
88
$262K 0.07%
7,327
+307
89
$251K 0.06%
12,348
-1,869
90
$249K 0.06%
2,515
91
$248K 0.06%
+1,121
92
$240K 0.06%
4,856
-17
93
$240K 0.06%
+3,845
94
$234K 0.06%
2,422
-589
95
$227K 0.06%
878
-138
96
$222K 0.06%
5,605
97
$218K 0.06%
389
98
$217K 0.06%
+5,566
99
$214K 0.06%
+10,936
100
$211K 0.05%
472
-13
1 2 3
4
5