KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.1M
3
+$2.5M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.05M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M

Top Sells

1
+$9.71M
2
+$7.67M
3
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
IYW icon
iShares US Technology ETF
IYW
+$675K

Sector Composition

1 Technology 1.44%
2 Financials 0.63%
3 Energy 0.32%
4 Industrials 0.21%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 13.99%
811,673
-101,687
2
$45.9M 10.1%
74,928
+158
3
$22.8M 5.02%
479,725
+28,898
4
$16.8M 3.69%
720,475
+5,451
5
$16.3M 3.59%
352,995
+13,837
6
$16.2M 3.56%
117,508
+3,340
7
$14M 3.08%
714,765
+127,922
8
$11.5M 2.53%
59,131
-1,583
9
$11.5M 2.52%
488,342
+23,665
10
$10.3M 2.28%
52,826
-3,688
11
$9.57M 2.11%
28,749
-1,220
12
$9.12M 2.01%
15,198
-620
13
$9.06M 1.99%
481,708
+109,054
14
$8.96M 1.97%
454,443
+412,921
15
$8.8M 1.94%
275,869
-46,490
16
$8.44M 1.86%
25,864
-353
17
$8.34M 1.83%
178,479
+10,765
18
$7.83M 1.72%
208,782
-12,721
19
$7.64M 1.68%
115,920
+320
20
$7.52M 1.66%
31,098
+11
21
$6.43M 1.41%
80,179
+251
22
$6.36M 1.4%
122,483
+11,926
23
$6.31M 1.39%
52,242
-3,216
24
$6M 1.32%
101,296
-842
25
$5.88M 1.29%
86,686
-2,689
1
2 3 4 5