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
$475M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.07M
3
+$1.46M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$795K

Top Sells

1
+$4.17M
2
+$1.08M
3
+$1.01M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$802K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$346K

Sector Composition

1 Technology 1.61%
2 Financials 0.61%
3 Energy 0.3%
4 Industrials 0.22%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$65M 13.7%
810,575
-1,098
VOO icon
2
Vanguard S&P 500 ETF
VOO
$848B
$47.7M 10.05%
76,027
+1,099
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$23.5M 4.94%
495,483
+15,758
SCHF icon
4
Schwab International Equity ETF
SCHF
$59.5B
$17.7M 3.73%
736,470
+15,995
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$11.5B
$17M 3.58%
120,495
+2,987
FBND icon
6
Fidelity Total Bond ETF
FBND
$25B
$16.9M 3.55%
366,027
+13,032
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$16.2M 3.41%
827,442
+112,677
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$11.6M 2.45%
58,480
-651
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10B
$11.3M 2.38%
484,183
-4,159
IYW icon
10
iShares US Technology ETF
IYW
$19.3B
$10.7M 2.25%
53,444
+618
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10M 2.12%
509,030
+54,587
OEF icon
12
iShares S&P 100 ETF
OEF
$28.4B
$9.75M 2.05%
28,416
-333
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$9.41M 1.98%
499,758
+18,050
QQQ icon
14
Invesco QQQ Trust
QQQ
$394B
$9.37M 1.97%
15,245
+47
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$9.13M 1.92%
279,881
+4,012
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$8.41M 1.77%
213,553
+4,771
SMH icon
17
VanEck Semiconductor ETF
SMH
$44.6B
$8.27M 1.74%
22,975
-2,889
IWM icon
18
iShares Russell 2000 ETF
IWM
$73.4B
$8.25M 1.74%
33,506
+2,408
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$8.22M 1.73%
176,557
-1,922
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$8.07M 1.7%
120,055
+4,135
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.6B
$6.79M 1.43%
55,091
+2,849
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$6.7M 1.41%
81,195
+1,016
CLOA icon
23
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$6.59M 1.39%
127,331
+4,848
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$6.53M 1.38%
107,437
+6,141
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$29.8B
$6.34M 1.34%
88,790
+2,104
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