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

Top Buys

1
+$8.99M
2
+$7.69M
3
+$5.61M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.79M

Top Sells

1
+$8.75M
2
+$7.3M
3
+$5.29M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.28M

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
101
$209K 0.05%
761
-63
102
$209K 0.05%
+1,428
103
$208K 0.05%
4,126
-1,760
104
– –
-4,693
105
– –
-8,909
106
– –
-24,826
107
– –
-93,576
108
– –
-35,790
109
– –
-2,218
110
– –
-8,751
111
– –
-2,617
1 2 3 4
5