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
$348M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.2M
3
+$8.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.1M

Top Sells

1
+$9.19M
2
+$6.03M
3
+$4.99M
4
AZO icon
AutoZone
AZO
+$4.89M
5
TFLO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 13.28%
105,647
+19,179
2
$18.1M 5.2%
936,938
-62,425
3
$17.7M 5.1%
+666,562
4
$14.4M 4.14%
97,730
+59,925
5
$14.3M 4.13%
304,639
+18,411
6
$13.6M 3.92%
651,598
-28,702
7
$12.4M 3.56%
605,306
+89,969
8
$11.8M 3.4%
211,508
+19,160
9
$11.5M 3.3%
249,224
+242,676
10
$10.7M 3.08%
374,259
-68,775
11
$10.2M 2.94%
203,108
-65,560
12
$9.26M 2.66%
397,066
+122,376
13
$7.64M 2.2%
120,017
+111,531
14
$6.85M 1.97%
148,659
-199,404
15
$6.84M 1.97%
+80,560
16
$6.79M 1.95%
122,485
+30,410
17
$6.69M 1.93%
54,508
+12,581
18
$6.61M 1.9%
29,578
+4,225
19
$6.32M 1.82%
176,974
-63,570
20
$6.03M 1.73%
+51,314
21
$6.02M 1.73%
+115,827
22
$5.74M 1.65%
113,508
-9,883
23
$5.27M 1.52%
174,054
+158,304
24
$5.22M 1.5%
+108,585
25
$4.56M 1.31%
100,059
+30,453
1
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