KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Return 11.19%
This Quarter Return
-3.52%
1 Year Return
+11.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$323M
AUM Growth
Cap. Flow
+$323M
Cap. Flow %
100%
Top 10 Hldgs %
45.78%
Holding
97
New
97
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.52%
2 Technology 3.44%
3 Financials 1.68%
4 Healthcare 1.56%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSA icon
26
National Storage Affiliates Trust
NSA
$2.51B
$4.54M 1.41%
+143,034
New +$4.54M
ORLY icon
27
O'Reilly Automotive
ORLY
$89.1B
$4.46M 1.38%
+73,575
New +$4.46M
IYW icon
28
iShares US Technology ETF
IYW
$23.1B
$4.4M 1.36%
+41,927
New +$4.4M
SCI icon
29
Service Corp International
SCI
$11B
$4.27M 1.32%
+74,780
New +$4.27M
PAYC icon
30
Paycom
PAYC
$12.6B
$4.18M 1.29%
+16,115
New +$4.18M
SJM icon
31
J.M. Smucker
SJM
$12B
$4.07M 1.26%
+33,120
New +$4.07M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.05M 1.25%
+41,145
New +$4.05M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.57M 1.11%
+41,365
New +$3.57M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.46M 1.07%
+36,654
New +$3.46M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.45M 1.07%
+70,581
New +$3.45M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.16M 0.98%
+43,659
New +$3.16M
JPIE icon
37
JPMorgan Income ETF
JPIE
$4.77B
$3.09M 0.96%
+69,606
New +$3.09M
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.07M 0.95%
+121,108
New +$3.07M
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$2.87M 0.89%
+93,642
New +$2.87M
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.48M 0.77%
+26,382
New +$2.48M
HEGD icon
41
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
$2.36M 0.73%
+130,152
New +$2.36M
SCHI icon
42
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$2.05M 0.63%
+96,934
New +$2.05M
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$1.92M 0.6%
+25,498
New +$1.92M
IEV icon
44
iShares Europe ETF
IEV
$2.31B
$1.78M 0.55%
+37,390
New +$1.78M
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$2.93B
$1.59M 0.49%
+43,475
New +$1.59M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.48M 0.46%
+10,427
New +$1.48M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.44M 0.45%
+21,034
New +$1.44M
EMGF icon
48
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$1.38M 0.43%
+33,849
New +$1.38M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.36M 0.42%
+18,764
New +$1.36M
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.24M 0.38%
+58,297
New +$1.24M