KV
Kickstand Ventures Portfolio holdings
AUM
$428M
1-Year Return
11.19%
This Quarter Return
-1.19%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$3.29M
(-0.84%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
111
New
17
Increased
43
Reduced
38
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.94M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.29M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.64M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$527B
| $209K | 0.05% |
761
-63
| -8% | -$17.3K |
|
102
Health Care Select Sector SPDR Fund
XLV
$34B
| $209K | 0.05% |
+1,428
| New | +$209K |
|
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $208K | 0.05% |
4,126
-1,760
| -30% | -$88.6K |
|
104
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-8,909
| Closed | -$340K |
|
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.07B
| – | – |
-24,826
| Closed | -$1.91M |
|
|
106
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-93,576
| Closed | -$5.29M |
|
107
Fortinet
FTNT
$60.3B
| – | – |
-2,218
| Closed | -$210K |
|
108
iShares US Treasury Bond ETF
GOVT
$28.1B
| – | – |
-8,751
| Closed | -$201K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| – | – |
-2,617
| Closed | -$238K |
|
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| – | – |
-4,693
| Closed | -$215K |
|
111
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-35,790
| Closed | -$3.19M |
|