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
$353M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.99M
3
+$8.14M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M

Top Sells

1
+$17.8M
2
+$11.6M
3
+$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.44M

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 Change
in Stake 		Capital Flow
101
– –
-5,946
102
– –
-11,659
103
– –
-13,036
104
– –
-374,259
105
– –
-4,219
106
– –
-1,124
1 2 3 4
5