KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.3M
3
+$7.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$7.84M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.72M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.07M

Sector Composition

1 Technology 1.04%
2 Financials 0.55%
3 Energy 0.32%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.05%
11,048
-1,300
102
$226K 0.05%
+2,080
103
$225K 0.05%
4,484
-372
104
$223K 0.05%
+249
105
$223K 0.05%
2,295
-127
106
$219K 0.05%
472
107
$217K 0.05%
4,492
-5,760
108
$214K 0.05%
+1,169
109
$213K 0.05%
+7,368
110
$209K 0.05%
+1,308
111
$206K 0.05%
509
-27
112
$206K 0.05%
678
-83
113
$202K 0.05%
+1,366
114
$201K 0.05%
+917
115
$201K 0.05%
+2,908
116
– –
-5,970
117
– –
-156,842
118
– –
-722
119
– –
-1,121
120
– –
-37,711
121
– –
-5,566
122
– –
-389
123
– –
-67,223
124
– –
-143,256
125
– –
-1,428
1 2 3 4
5