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KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
103.19%
Top 10 Hldgs %
45.78%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$18.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.6M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NSA icon
26
National Storage Affiliates Trust
NSA
$3.45B
$4.54M 1.41%
+143,034
New +$4.84M
ORLY icon
27
O'Reilly Automotive
ORLY
$71.3B
$4.46M 1.38%
+73,575
New +$4.62M
IYW icon
28
iShares US Technology ETF
IYW
$24B
$4.4M 1.36%
+41,927
New +$4.56M
SCI icon
29
Service Corp International
SCI
$10.9B
$4.27M 1.32%
+74,780
New +$4.72M
PAYC icon
30
Paycom
PAYC
$6.9B
$4.18M 1.29%
+16,115
New +$4.91M
SJM icon
31
J.M. Smucker
SJM
$12B
$4.07M 1.26%
+33,120
New +$4.7M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.05M 1.25%
+41,145
New +$4.32M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.57M 1.11%
+41,365
New +$3.81M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.46M 1.07%
+36,654
New +$3.66M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$26B
$3.45M 1.07%
+70,581
New +$3.5M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.16M 0.98%
+43,659
New +$3.23M
JPIE icon
37
JPMorgan Income ETF
JPIE
$9.94B
$3.09M 0.96%
+69,606
New +$3.12M
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.07M 0.95%
+121,108
New +$3.12M
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.87M 0.89%
+93,642
New +$2.91M
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.48M 0.77%
+26,382
New +$2.58M
HEGD icon
41
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$2.36M 0.73%
+130,152
New +$2.42M
SCHI icon
42
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.05M 0.63%
+96,934
New +$2.1M
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.92M 0.6%
+25,498
New +$2M
IEV icon
44
iShares Europe ETF
IEV
$1.63B
$1.78M 0.55%
+37,390
New +$1.86M
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.54B
$1.59M 0.49%
+43,475
New +$1.69M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.48M 0.46%
+10,427
New +$1.56M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.44M 0.45%
+21,034
New +$1.49M
EMGF icon
48
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.38M 0.43%
+33,849
New +$1.42M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.36M 0.42%
+18,764
New +$1.4M
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.24M 0.38%
+58,297
New +$1.24M
1
2
3 4

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Kickstand Ventures's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Kickstand Ventures, which disclosed 97 positions worth $323M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 86,468 shares worth $34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, followed by Technology and Financials.

  • Kickstand Ventures's largest Q3 2023 buy was Vanguard S&P 500 ETF: 86,468 shares worth $34M.
  • Kickstand Ventures's ten largest holdings make up 46% of its $323M portfolio in Q3 2023.
  • Kickstand Ventures disclosed 97 positions in Q3 2023, its first 13F filing on record.

Based on Kickstand Ventures's 13F filing for Q3 2023, filed 13 Nov 2023.