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
$392M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.01M
3
+$3.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.9M

Top Sells

1
+$10.5M
2
+$4.35M
3
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 12.08%
89,693
-4,409
2
$44.3M 11.3%
656,202
-64,388
3
$18.8M 4.79%
960,681
+92,559
4
$17.5M 4.45%
67,119
+1,325
5
$16.5M 4.21%
342,374
+4,609
6
$16.1M 4.11%
779,717
+242,529
7
$14M 3.58%
300,147
-1,554
8
$13.9M 3.55%
295,659
+44,155
9
$13.4M 3.42%
652,032
+49,090
10
$12.4M 3.16%
69,061
+171
11
$11.9M 3.04%
502,064
+22,430
12
$9.88M 2.52%
84,474
-25,267
13
$9.06M 2.31%
108,772
+12,680
14
$8.2M 2.09%
+274,501
15
$8.15M 2.08%
29,451
+495
16
$7.09M 1.81%
46,762
-10,608
17
$6.68M 1.7%
162,298
-45,222
18
$6.31M 1.61%
89,147
+1,652
19
$5.66M 1.45%
97,945
+2,549
20
$5.28M 1.35%
91,888
+3,863
21
$5.16M 1.32%
53,902
+8,723
22
$5.15M 1.31%
107,594
+1,823
23
$5M 1.28%
192,140
+9,168
24
$4.98M 1.27%
86,597
+24,897
25
$4.86M 1.24%
146,158
+3,311
1
2 3 4