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
$454M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.58M
3
+$2.5M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.05M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.37M

Top Sells

1
+$9.71M
2
+$7.97M
3
+$1.48M
4
MBB icon
iShares MBS ETF
MBB
+$1.44M
5
IYW icon
iShares US Technology ETF
IYW
+$722K

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$63.6M 13.99%
811,673
-101,687
VOO icon
2
Vanguard S&P 500 ETF
VOO
$798B
$45.9M 10.1%
74,928
+158
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$22.8M 5.02%
479,725
+28,898
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.2B
$16.8M 3.69%
720,475
+5,451
FBND icon
5
Fidelity Total Bond ETF
FBND
$22.8B
$16.3M 3.59%
352,995
+13,837
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.4B
$16.2M 3.56%
117,508
+3,340
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$14M 3.08%
714,765
+127,922
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.5M 2.53%
59,131
-1,583
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$11.5M 2.52%
488,342
+23,665
IYW icon
10
iShares US Technology ETF
IYW
$20.9B
$10.3M 2.28%
52,826
-3,688
OEF icon
11
iShares S&P 100 ETF
OEF
$28.8B
$9.57M 2.11%
28,749
-1,220
QQQ icon
12
Invesco QQQ Trust
QQQ
$404B
$9.12M 2.01%
15,198
-620
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$9.06M 1.99%
481,708
+109,054
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$8.96M 1.97%
454,443
+412,921
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$8.8M 1.94%
275,869
-46,490
SMH icon
16
VanEck Semiconductor ETF
SMH
$35.5B
$8.44M 1.86%
25,864
-353
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$8.34M 1.83%
178,479
+10,765
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$7.83M 1.72%
208,782
-12,721
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.64M 1.68%
115,920
+320
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.3B
$7.52M 1.66%
31,098
+11
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$6.43M 1.41%
80,179
+251
CLOA icon
22
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$6.36M 1.4%
122,483
+11,926
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$66.4B
$6.31M 1.39%
52,242
-3,216
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$6M 1.32%
101,296
-842
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.1B
$5.88M 1.29%
86,686
-2,689
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