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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.3B
$6.3M 1.33%
84,741
-4,049
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.45M 1.15%
100,840
-325
GRID icon
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$5.26M 1.11%
32,137
+13
OUSM icon
29
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$5.05M 1.06%
115,564
+2,628
JPIE icon
30
JPMorgan Income ETF
JPIE
$9.08B
$4.73M 1%
102,735
+66
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.5B
$4.69M 0.99%
22,220
+1,347
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$4.32M 0.91%
38,817
+2,628
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$120B
$4.27M 0.9%
63,245
-1,828
GLIN icon
34
VanEck India Growth Leaders ETF
GLIN
$97.4M
$3.58M 0.75%
88,333
-101
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$3.46M 0.73%
87,293
+174
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.46M 0.73%
+120,601
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$3.45M 0.73%
44,723
+2,204
BINC icon
38
BlackRock Flexible Income ETF
BINC
$17.3B
$3.29M 0.69%
63,264
-9,650
BSJS icon
39
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$3.19M 0.67%
+147,273
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.6M 0.55%
28,055
-4,455
MBB icon
41
iShares MBS ETF
MBB
$38.6B
$2.46M 0.52%
25,882
+148
XEMD icon
42
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$923M
$2.24M 0.47%
+50,894
BPRE
43
Bluerock Private Real Estate Fund
BPRE
$2.2M 0.46%
132,477
-1,598
LITE icon
44
Lumentum
LITE
$80.1B
$2.19M 0.46%
3,112
-500
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$2.07M 0.44%
26,301
-1,192
GNMA icon
46
iShares GNMA Bond ETF
GNMA
$426M
$2.01M 0.42%
45,451
+523
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$2M 0.42%
17,858
+2,103
SUSL icon
48
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.99M 0.42%
17,483
-684
XTEN icon
49
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.89M 0.4%
41,169
+6,285
IEV icon
50
iShares Europe ETF
IEV
$1.76B
$1.82M 0.38%
26,850
-415
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