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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.31M 1.17%
97,980
-4,049
OUSM icon
27
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$4.93M 1.09%
110,113
+2,179
JPIE icon
28
JPMorgan Income ETF
JPIE
$6.9B
$4.71M 1.04%
101,405
+6,746
KOID
29
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$99.4M
$4.58M 1.01%
+142,727
GRID icon
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$4.28M 0.94%
28,358
+1,256
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.17M 0.92%
201,770
-469,082
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$4.17M 0.92%
36,653
-2,665
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.12M 0.91%
63,198
+371
GLIN icon
34
VanEck India Growth Leaders ETF
GLIN
$115M
$3.86M 0.85%
86,342
+3,547
BINC icon
35
BlackRock Flexible Income ETF
BINC
$15.6B
$3.73M 0.82%
70,071
+5,623
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.3B
$3.53M 0.78%
17,093
+198
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$3.33M 0.73%
42,595
-1,043
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$3.16M 0.69%
88,938
-7,367
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.2B
$2.28M 0.5%
29,778
+2,341
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$2.27M 0.5%
23,875
-15,151
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$2.13M 0.47%
18,167
-1,205
GNMA icon
42
iShares GNMA Bond ETF
GNMA
$404M
$2.04M 0.45%
45,970
-1,916
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$1.86M 0.41%
27,615
-2,054
IEV icon
44
iShares Europe ETF
IEV
$1.7B
$1.81M 0.4%
27,670
-3,071
XOM icon
45
Exxon Mobil
XOM
$545B
$1.45M 0.32%
12,838
+59
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1.44M 0.32%
9,893
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$1.4M 0.31%
11,557
-814
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.33M 0.29%
23,373
+761
MSFT icon
49
Microsoft
MSFT
$3.39T
$1.28M 0.28%
2,470
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$1.27M 0.28%
22,361
-1,203
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