KV
Kickstand Ventures Portfolio holdings
AUM
$454M
1-Year Est. Return
12.22%
1 Year Est. Return
+12.22%
AUM
$454M
AUM Growth
+$26.6M
(+6.2%)
Holding
127
Top Buys
| 1 | +$8.14M | |
| 2 | +$4.58M | |
| 3 | +$2.5M | |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.05M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.37M |
Top Sells
| 1 | +$9.71M | |
| 2 | +$7.97M | |
| 3 | +$1.48M | |
| 4 |
iShares MBS ETF
MBB
|
+$1.44M |
| 5 |
iShares US Technology ETF
IYW
|
+$722K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.63% |
| 3 | Energy | 0.32% |
| 4 | Industrials | 0.21% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$102B
| – | – |
-472
|
|
||
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| – | – |
-1,040
|
|