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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.05M 1.18%
102,029
-6,874
OUSM icon
27
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$4.66M 1.09%
107,934
-136,938
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.4M 1.03%
39,318
+895
JPIE icon
29
JPMorgan Income ETF
JPIE
$5.16B
$4.38M 1.03%
94,659
+853
GLIN icon
30
VanEck India Growth Leaders ETF
GLIN
$128M
$3.99M 0.93%
82,795
+1,645
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.9M 0.91%
62,827
+10,219
GRID icon
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$3.77M 0.88%
27,102
-868
MBB icon
33
iShares MBS ETF
MBB
$41.7B
$3.66M 0.86%
39,026
-3,893
BINC icon
34
BlackRock Flexible Income ETF
BINC
$12.5B
$3.41M 0.8%
64,448
-2,822
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.37M 0.79%
43,638
-1,007
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.7B
$3.3M 0.77%
16,895
-661
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$3.17M 0.74%
96,305
+5,163
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$371M
$2.1M 0.49%
47,886
-1,473
SUSL icon
39
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$2.1M 0.49%
19,372
-1,532
IEV icon
40
iShares Europe ETF
IEV
$2.23B
$1.94M 0.45%
30,741
-266
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.87M 0.44%
29,669
+511
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$23B
$1.8M 0.42%
27,437
-4,332
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.39M 0.33%
12,371
+1,520
XOM icon
44
Exxon Mobil
XOM
$479B
$1.38M 0.32%
12,779
+5,279
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.34M 0.31%
9,893
-395
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.27M 0.3%
+22,612
MSFT icon
47
Microsoft
MSFT
$3.82T
$1.23M 0.29%
2,470
-6
EMGF icon
48
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$1.23M 0.29%
23,564
+1,787
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.22M 0.29%
11,187
+5,946
IWB icon
50
iShares Russell 1000 ETF
IWB
$44.7B
$1.11M 0.26%
3,270
-338
1
2
3 4 5