KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.3M
3
+$7.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$7.84M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.72M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.07M

Sector Composition

1 Technology 1.04%
2 Financials 0.55%
3 Energy 0.32%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 15.52%
913,360
+337,977
2
$42.5M 9.93%
74,770
-8,630
3
$21.2M 4.96%
450,827
+33,685
4
$15.8M 3.69%
715,024
-905
5
$15.5M 3.63%
339,158
+607
6
$15M 3.5%
+114,168
7
$13.9M 3.24%
670,852
-31,016
8
$11.5M 2.68%
586,843
-48,455
9
$11.1M 2.59%
60,714
+4,441
10
$10.8M 2.52%
464,677
-48,745
11
$9.79M 2.29%
56,514
+10,030
12
$9.42M 2.2%
322,359
+132,386
13
$9.12M 2.13%
29,969
-1,842
14
$8.73M 2.04%
15,818
+7,165
15
$7.83M 1.83%
+221,503
16
$7.75M 1.81%
167,714
-16,263
17
$7.31M 1.71%
26,217
+11,021
18
$6.97M 1.63%
372,654
+17,944
19
$6.94M 1.62%
115,600
+12,062
20
$6.71M 1.57%
31,087
+27,436
21
$6.11M 1.43%
55,458
+3,237
22
$6.08M 1.42%
79,928
-7,382
23
$5.74M 1.34%
110,557
+2,355
24
$5.67M 1.33%
89,375
+2,877
25
$5.56M 1.3%
102,138
+10,050
1
2 3 4 5