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
$353M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.51M
3
+$8.55M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M

Top Sells

1
+$18.3M
2
+$11.6M
3
+$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.83M

Sector Composition

1 Technology 0.6%
2 Energy 0.3%
3 Industrials 0.15%
4 Healthcare 0.09%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 13.33%
97,994
-7,653
2
$21.6M 6.1%
350,484
+138,976
3
$17.6M 4.99%
863,147
+257,841
4
$15.4M 4.37%
64,824
+61,114
5
$14.1M 3.99%
734,294
-202,644
6
$13.5M 3.81%
288,425
-16,214
7
$12.2M 3.46%
269,933
+20,709
8
$11.7M 3.31%
94,446
+43,132
9
$11M 3.1%
188,605
+72,778
10
$10.3M 2.93%
190,184
+107,520
11
$9.72M 2.75%
197,708
+89,123
12
$9.51M 2.69%
+120,993
13
$9.39M 2.66%
408,176
+11,110
14
$9.06M 2.56%
198,794
+50,135
15
$8.35M 2.36%
124,441
+4,424
16
$8.23M 2.33%
50,078
-47,652
17
$7.85M 2.22%
75,642
+43,871
18
$7.49M 2.12%
55,445
+937
19
$7.34M 2.08%
+184,260
20
$7.3M 2.07%
81,208
+648
21
$7.1M 2.01%
28,695
-883
22
$5.96M 1.69%
191,734
+17,680
23
$4.97M 1.41%
154,314
+11,664
24
$4.84M 1.37%
43,790
+4,954
25
$4.38M 1.24%
84,865
-28,643
1
2 3 4 5