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
$365M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.6M
3
+$7.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.61M

Top Sells

1
+$9.72M
2
+$7.3M
3
+$6.81M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.67M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.96M

Sector Composition

1 Technology 0.65%
2 Energy 0.35%
3 Industrials 0.14%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 12.88%
94,102
-3,892
2
$46.1M 12.63%
720,590
+370,106
3
$16.6M 4.56%
868,122
+133,828
4
$16.2M 4.43%
65,794
+970
5
$15.6M 4.28%
337,765
+49,340
6
$13.6M 3.71%
301,701
+31,768
7
$11.8M 3.22%
68,890
+18,812
8
$11.7M 3.2%
109,741
+65,951
9
$11.6M 3.17%
+602,942
10
$11.4M 3.11%
251,504
+52,710
11
$11M 3.01%
537,188
-325,959
12
$10.9M 2.99%
479,634
+71,458
13
$10.5M 2.87%
85,116
-9,330
14
$8.63M 2.36%
57,370
+1,925
15
$7.68M 2.1%
207,520
+23,260
16
$7.65M 2.1%
28,956
+261
17
$7.36M 2.01%
96,092
-24,901
18
$5.74M 1.57%
87,495
-36,946
19
$5.2M 1.42%
95,396
-93,209
20
$4.71M 1.29%
88,025
+3,160
21
$4.63M 1.27%
+105,771
22
$4.61M 1.26%
+182,972
23
$4.54M 1.24%
96,729
+52,191
24
$4.51M 1.23%
142,847
-11,467
25
$4.18M 1.14%
45,179
+27,892
1
2 3 4