KV
Kickstand Ventures Portfolio holdings
AUM
$428M
This Quarter Return
+5.63%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+1.7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
106
New
11
Increased
28
Reduced
43
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.6M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.51M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.55M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$7.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.85M |
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Energy | 0.3% |
| 3 | Industrials | 0.15% |
| 4 | Healthcare | 0.09% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| – | – |
-4,260
| Closed | -$275K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,984
| Closed | -$428K |
|
103
Toyota
TM
$254B
| – | – |
-1,985
| Closed | -$364K |
|
104
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| – | – |
-6,847
| Closed | -$201K |
|
105
Ulta Beauty
ULTA
$22.1B
| – | – |
-577
| Closed | -$283K |
|
106
Chubb
CB
$110B
| – | – |
-1,124
| Closed | -$254K |
|