KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
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
+$24.6M
2
+$15M
3
+$7.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$8M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.16M

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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$66.4M 15.52%
913,360
+337,977
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$42.5M 9.93%
74,770
-8,630
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$21.2M 4.96%
450,827
+33,685
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.4B
$15.8M 3.69%
715,024
-905
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$15.5M 3.63%
339,158
+607
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.1B
$15M 3.5%
+114,168
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$13.9M 3.24%
670,852
-31,016
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$11.5M 2.68%
586,843
-48,455
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$11.1M 2.59%
60,714
+4,441
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$10.8M 2.52%
464,677
-48,745
IYW icon
11
iShares US Technology ETF
IYW
$22.1B
$9.79M 2.29%
56,514
+10,030
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$9.42M 2.2%
322,359
+132,386
OEF icon
13
iShares S&P 100 ETF
OEF
$26.9B
$9.12M 2.13%
29,969
-1,842
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$8.73M 2.04%
15,818
+7,165
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$7.83M 1.83%
+221,503
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.75M 1.81%
167,714
-16,263
SMH icon
17
VanEck Semiconductor ETF
SMH
$34.9B
$7.31M 1.71%
26,217
+11,021
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$6.97M 1.63%
372,654
+17,944
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.94M 1.62%
115,600
+12,062
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$6.71M 1.57%
31,087
+27,436
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.11M 1.43%
55,458
+3,237
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$6.08M 1.42%
79,928
-7,382
CLOA icon
23
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$5.74M 1.34%
110,557
+2,355
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.67M 1.33%
89,375
+2,877
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$5.56M 1.3%
102,138
+10,050
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