KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.07M
3
+$1.46M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$795K

Top Sells

1
+$4.17M
2
+$1.08M
3
+$1.01M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$802K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$346K

Sector Composition

1 Technology 1.61%
2 Financials 1.03%
3 Energy 0.3%
4 Industrials 0.22%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOID
26
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$140M
$6.05M 1.28%
190,085
+47,358
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.44M 1.15%
101,165
+3,185
OUSM icon
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$4.94M 1.04%
112,936
+2,823
GRID icon
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$4.92M 1.04%
32,124
+3,766
JPIE icon
30
JPMorgan Income ETF
JPIE
$8.55B
$4.75M 1%
102,669
+1,264
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.7B
$4.43M 0.93%
20,873
+3,780
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.29M 0.9%
65,073
+1,875
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$4.12M 0.87%
36,189
-464
GLIN icon
34
VanEck India Growth Leaders ETF
GLIN
$105M
$4.08M 0.86%
88,434
+2,092
BINC icon
35
BlackRock Flexible Income ETF
BINC
$17B
$3.85M 0.81%
72,914
+2,843
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$3.31M 0.7%
87,119
-1,819
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$3.31M 0.7%
42,519
-76
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$31.8B
$2.78M 0.58%
32,510
+2,732
MBB icon
39
iShares MBS ETF
MBB
$39B
$2.45M 0.52%
25,734
+1,859
SUSL icon
40
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$2.2M 0.46%
18,167
BPRE
41
Bluerock Private Real Estate Fund
BPRE
$2.01M 0.42%
+134,075
GNMA icon
42
iShares GNMA Bond ETF
GNMA
$414M
$2M 0.42%
44,928
-1,042
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$2M 0.42%
27,493
-122
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$1.88M 0.4%
15,755
+4,198
IEV icon
45
iShares Europe ETF
IEV
$1.76B
$1.87M 0.39%
27,265
-405
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.61M 0.34%
34,884
+11,790
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.48M 0.31%
24,917
+5,913
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.47M 0.31%
9,865
-28
XOM icon
49
Exxon Mobil
XOM
$609B
$1.42M 0.3%
11,812
-1,026
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.35M 0.29%
14,815
+3,278
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