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
$475M
AUM Growth
+$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.23M
3
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.19M

Top Sells

1
+$9.24M
2
+$1.75M
3
+$1,000K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$509K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$472K

Sector Composition

1 Technology 1.83%
2 Financials 0.96%
3 Energy 0.31%
4 Industrials 0.2%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$63.4M 13.35%
828,247
+17,672
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$45.8M 9.65%
76,677
+650
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$24M 5.06%
510,234
+14,751
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.9B
$18.4M 3.88%
744,320
+7,850
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$12.5B
$17.7M 3.73%
122,075
+1,580
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.1B
$17.1M 3.61%
375,793
+9,766
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$11.7M 2.47%
61,102
+2,622
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10M 2.12%
512,067
+3,037
IYW icon
9
iShares US Technology ETF
IYW
$25.9B
$9.79M 2.06%
53,965
+521
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$9.54M 2.01%
511,072
+11,314
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$9.51M 2%
409,603
-74,580
OEF icon
12
iShares S&P 100 ETF
OEF
$20.7B
$9.1M 1.92%
28,624
+208
QQQ icon
13
Invesco QQQ Trust
QQQ
$496B
$8.91M 1.88%
15,445
+200
SMH icon
14
VanEck Semiconductor ETF
SMH
$71.4B
$8.69M 1.83%
22,672
-303
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.7B
$8.62M 1.82%
34,768
+1,262
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$7.67B
$8.55M 1.8%
216,522
+2,969
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$8.53M 1.8%
292,837
+12,956
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$8.19M 1.72%
177,225
+668
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$7.92M 1.67%
113,515
-6,540
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$6.93M 1.46%
354,908
-472,534
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.78M 1.43%
59,939
+4,848
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.77M 1.43%
81,044
-151
KOID
23
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$247M
$6.68M 1.41%
214,053
+23,968
CLOA icon
24
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$6.46M 1.36%
124,539
-2,792
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$6.31M 1.33%
108,524
+1,087
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