KV

Kickstand Ventures Portfolio holdings

AUM $454M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.83M
3
+$5.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.22M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Top Sells

1
+$8.11M
2
+$6.94M
3
+$5.29M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.18M

Sector Composition

1 Technology 0.8%
2 Industrials 0.33%
3 Energy 0.23%
4 Financials 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 11.04%
83,400
-4,673
2
$37.8M 9.75%
575,383
-105,611
3
$19.6M 5.05%
417,142
+31,779
4
$17.1M 4.4%
67,223
-6,443
5
$15.5M 3.98%
338,551
+45,148
6
$14.5M 3.74%
701,868
-44,407
7
$14.2M 3.65%
715,929
-17,250
8
$12.4M 3.19%
635,298
-41,062
9
$11.9M 3.06%
513,422
-12,070
10
$11.8M 3.05%
143,256
+16,738
11
$10.3M 2.65%
244,872
+207,058
12
$9.62M 2.48%
56,273
-13,223
13
$8.62M 2.22%
31,811
+3,077
14
$8.48M 2.18%
183,977
-57,430
15
$8.23M 2.12%
87,885
+83,617
16
$6.57M 1.69%
354,710
+58,177
17
$6.53M 1.68%
46,484
+1,642
18
$6.01M 1.55%
87,310
-1,662
19
$5.98M 1.54%
58,528
+51,062
20
$5.6M 1.44%
+108,202
21
$5.59M 1.44%
103,538
+5,916
22
$5.1M 1.31%
86,498
+7,536
23
$4.93M 1.27%
108,903
+501
24
$4.85M 1.25%
52,221
-213
25
$4.76M 1.23%
189,973
+1,330
1
2 3 4 5