KV
Kickstand Ventures Portfolio holdings
AUM
$428M
This Quarter Return
+7.75%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+7.6%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
112
New
15
Increased
33
Reduced
45
Closed
17
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$17.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.1M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.03M |
| 3 |
Qualys
QLYS
|
$4.99M |
| 4 |
AutoZone
AZO
|
$4.89M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.87M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Industrials | 0.34% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Energy | 0.27% |
| 5 | Financials | 0.23% |
