KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$18.8M
3
+$15.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.52%
2 Technology 3.44%
3 Financials 1.68%
4 Healthcare 1.56%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 10.52%
+86,468
2
$18.8M 5.81%
+999,363
3
$15.2M 4.71%
+348,063
4
$14.1M 4.36%
+680,300
5
$13.5M 4.19%
+268,668
6
$12.8M 3.96%
+286,228
7
$11.6M 3.58%
+443,034
8
$10.4M 3.21%
+515,337
9
$9.67M 2.99%
+192,348
10
$7.89M 2.45%
+240,544
11
$7.8M 2.42%
+87,926
12
$6.6M 2.04%
+42,493
13
$6.24M 1.93%
+70,297
14
$6.2M 1.92%
+122,128
15
$6.07M 1.88%
+274,690
16
$5.87M 1.82%
+123,391
17
$5.71M 1.77%
+64,500
18
$5.09M 1.58%
+25,353
19
$4.99M 1.54%
+32,690
20
$4.98M 1.54%
+37,805
21
$4.89M 1.51%
+1,925
22
$4.73M 1.47%
+167,671
23
$4.7M 1.46%
+54,170
24
$4.68M 1.45%
+14,444
25
$4.59M 1.42%
+92,075
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