KV

Kickstand Ventures Portfolio holdings

AUM $428M
This Quarter Return
+8.43%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$14M
Cap. Flow %
3.27%
Top 10 Hldgs %
52.27%
Holding
125
New
22
Increased
37
Reduced
53
Closed
10

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$24.6M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$15M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$7.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$17.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$66.4M 15.52% 913,360 +337,977 +59% +$24.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$42.5M 9.93% 74,770 -8,630 -10% -$4.9M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
$21.2M 4.96% 450,827 +33,685 +8% +$1.59M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$15.8M 3.69% 715,024 -905 -0.1% -$20K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.2B
$15.5M 3.63% 339,158 +607 +0.2% +$27.8K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$15M 3.5% +114,168 New +$15M
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
$13.9M 3.24% 670,852 -31,016 -4% -$641K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$11.5M 2.68% 586,843 -48,455 -8% -$946K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.1M 2.59% 60,714 +4,441 +8% +$812K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$10.8M 2.52% 464,677 -48,745 -9% -$1.13M
IYW icon
11
iShares US Technology ETF
IYW
$23B
$9.79M 2.29% 56,514 +10,030 +22% +$1.74M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$9.42M 2.2% 322,359 +132,386 +70% +$3.87M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$9.12M 2.13% 29,969 -1,842 -6% -$561K
QQQ icon
14
Invesco QQQ Trust
QQQ
$369B
$8.73M 2.04% 15,818 +7,165 +83% +$3.95M
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$4.59B
$7.83M 1.83% +221,503 New +$7.83M
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.75M 1.81% 167,714 -16,263 -9% -$752K
SMH icon
17
VanEck Semiconductor ETF
SMH
$26.9B
$7.31M 1.71% 26,217 +11,021 +73% +$3.07M
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$6.97M 1.63% 372,654 +17,944 +5% +$336K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.94M 1.62% 115,600 +12,062 +12% +$724K
IWM icon
20
iShares Russell 2000 ETF
IWM
$66B
$6.71M 1.57% 31,087 +27,436 +751% +$5.92M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63B
$6.11M 1.43% 55,458 +3,237 +6% +$356K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$6.08M 1.42% 79,928 -7,382 -8% -$561K
CLOA icon
23
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.09B
$5.74M 1.34% 110,557 +2,355 +2% +$122K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.67M 1.33% 89,375 +2,877 +3% +$183K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$5.56M 1.3% 102,138 +10,050 +11% +$547K
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