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
$348M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.2M
3
+$8.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.1M

Top Sells

1
+$9.19M
2
+$6.03M
3
+$4.99M
4
AZO icon
AutoZone
AZO
+$4.89M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.87M

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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-6,928
102
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-2,541
103
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-130,152
104
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-5,713
105
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-143,034
106
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-73,575
107
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-93,642
108
– –
-32,690
109
– –
-74,780
110
– –
-33,120
111
– –
-167,671
112
– –
-58,297
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5