KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Return 11.19%
This Quarter Return
+7.75%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$24.6M
Cap. Flow
+$6.19M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.11%
Holding
112
New
15
Increased
33
Reduced
45
Closed
17

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$11.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$8.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.1M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.03M
3
QLYS icon
Qualys
QLYS
$4.99M
4
AZO icon
AutoZone
AZO
$4.89M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.87M

Sector Composition

1 Technology 1.6%
2 Industrials 0.34%
3 Consumer Discretionary 0.29%
4 Energy 0.27%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.45M 1.28%
+142,650
New +$4.45M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.31M 1.24%
82,664
+12,083
+17% +$630K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.2M 1.21%
38,836
+2,182
+6% +$236K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.16M 1.2%
43,731
-20,769
-32% -$1.98M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$4.04M 1.16%
23,682
-18,811
-44% -$3.21M
PAYC icon
31
Paycom
PAYC
$12.6B
$3.1M 0.89%
14,978
-1,137
-7% -$235K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.08M 0.89%
31,771
-9,594
-23% -$929K
MBB icon
33
iShares MBS ETF
MBB
$41.1B
$2.85M 0.82%
30,253
-40,044
-57% -$3.77M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.66M 0.77%
26,921
-61,005
-69% -$6.03M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.64M 0.76%
35,133
+14,099
+67% +$1.06M
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.58M 0.74%
+23,430
New +$2.58M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.53M 0.73%
33,108
-10,551
-24% -$806K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.35M 0.68%
88,562
-32,546
-27% -$863K
GNMA icon
39
iShares GNMA Bond ETF
GNMA
$371M
$1.93M 0.56%
43,583
+20,185
+86% +$893K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.89M 0.54%
11,991
+1,564
+15% +$247K
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$1.85M 0.53%
21,908
-3,590
-14% -$303K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.77M 0.51%
16,849
-9,533
-36% -$1M
IEV icon
43
iShares Europe ETF
IEV
$2.31B
$1.59M 0.46%
29,997
-7,393
-20% -$391K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.29M 0.37%
25,589
-96,539
-79% -$4.87M
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$1.19M 0.34%
27,843
-6,006
-18% -$257K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.14M 0.33%
16,248
+929
+6% +$65.3K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.09M 0.31%
11,900
+77
+0.7% +$7.04K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.06M 0.3%
13,578
-5,186
-28% -$405K
XOM icon
49
Exxon Mobil
XOM
$479B
$933K 0.27%
9,334
– –
MSFT icon
50
Microsoft
MSFT
$3.78T
$873K 0.25%
2,322
-199
-8% -$74.8K
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