KV
Kickstand Ventures Portfolio holdings
AUM
$428M
This Quarter Return
+5.17%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7.3%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
93
New
14
Increased
36
Reduced
35
Closed
4
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.2M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.01M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.33M |
| 5 |
JPMorgan Income ETF
JPIE
|
$2.9M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$10.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Energy | 0.33% |
| 3 | Industrials | 0.14% |
| 4 | Healthcare | 0.08% |
| 5 | Financials | 0.06% |
