KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.7M
3
+$8.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.65M

Top Sells

1
+$8.81M
2
+$5.51M
3
+$4.99M
4
AZO icon
AutoZone
AZO
+$4.89M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.88M

Sector Composition

1 Technology 1.6%
2 Industrials 0.34%
3 Consumer Discretionary 0.29%
4 Energy 0.27%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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106
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107
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-6,928
108
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-54,170
109
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-7,624
110
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-1,925
111
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-11,273
112
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-14,444
1 2 3 4
5