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
-$374K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.26M
3
+$1.98M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.91M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.75M

Top Sells

1
+$8.2M
2
+$5.52M
3
+$2.45M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$873K

Sector Composition

1 Technology 0.82%
2 Energy 0.29%
3 Industrials 0.13%
4 Healthcare 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 12.12%
88,073
-1,620
2
$46.9M 11.99%
680,994
+24,792
3
$19.6M 5.02%
73,666
+6,547
4
$17.8M 4.53%
385,363
+42,989
5
$15.4M 3.94%
746,275
-33,442
6
$13.6M 3.46%
733,179
+81,147
7
$13.2M 3.36%
293,403
-6,744
8
$13.1M 3.36%
676,360
-284,321
9
$12.4M 3.16%
69,496
+435
10
$11.9M 3.05%
525,492
+23,428
11
$10.9M 2.79%
241,407
-54,252
12
$10.3M 2.63%
126,518
+17,746
13
$9.54M 2.44%
82,773
-1,701
14
$8.3M 2.12%
28,734
-717
15
$7.15M 1.83%
44,842
-1,920
16
$5.84M 1.49%
144,627
-17,671
17
$5.74M 1.46%
88,972
-175
18
$5.44M 1.39%
+296,533
19
$5.32M 1.36%
52,434
-1,468
20
$5.29M 1.35%
93,576
-4,369
21
$5.26M 1.34%
188,643
-3,497
22
$5.1M 1.3%
97,622
+5,734
23
$4.79M 1.22%
93,427
-4,094
24
$4.77M 1.22%
108,402
+808
25
$4.64M 1.19%
147,736
+1,578
1
2 3 4