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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
+7.75%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$24.6M
Cap. Flow
+$2.36M
Cap. Flow %
0.68%
Top 10 Hldgs %
49.11%
Holding
112
New
15
Increased
33
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.65M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M
3
QLYS icon
Qualys
QLYS
+$4.99M
4
AZO icon
AutoZone
AZO
+$4.89M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.45M 1.28%
+142,650
New +$4.26M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$26B
$4.31M 1.24%
82,664
+12,083
+17% +$598K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.2M 1.21%
38,836
+2,182
+6% +$210K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.16M 1.2%
87,462
-41,538
-32% -$1.86M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.04M 1.16%
23,682
-18,811
-44% -$3.03M
PAYC icon
31
Paycom
PAYC
$6.9B
$3.1M 0.89%
14,978
-1,137
-7% -$240K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.08M 0.89%
31,771
-9,594
-23% -$860K
MBB icon
33
iShares MBS ETF
MBB
$39.3B
$2.85M 0.82%
30,253
-40,044
-57% -$3.59M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.66M 0.77%
26,921
-61,005
-69% -$5.51M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.64M 0.76%
35,133
+14,099
+67% +$1M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.58M 0.74%
+23,430
New +$2.58M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.53M 0.73%
33,108
-10,551
-24% -$773K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.35M 0.68%
88,562
-32,546
-27% -$828K
GNMA icon
39
iShares GNMA Bond ETF
GNMA
$426M
$1.93M 0.56%
43,583
+20,185
+86% +$853K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.89M 0.54%
11,991
+1,564
+15% +$227K
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.85M 0.53%
21,908
-3,590
-14% -$283K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.77M 0.51%
16,849
-9,533
-36% -$934K
IEV icon
43
iShares Europe ETF
IEV
$1.63B
$1.59M 0.46%
29,997
-7,393
-20% -$364K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.29M 0.37%
25,589
-96,539
-79% -$4.88M
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.19M 0.34%
27,843
-6,006
-18% -$250K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.14M 0.33%
16,248
+929
+6% +$61.4K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.09M 0.31%
11,900
+77
+0.7% +$7.05K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.06M 0.3%
13,578
-5,186
-28% -$387K
XOM icon
49
ExxonMobil
XOM
$611B
$933K 0.27%
9,334
– –
MSFT icon
50
Microsoft
MSFT
$2.93T
$873K 0.25%
2,322
-199
-8% -$70.8K
1
2
3 4 5

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Kickstand Ventures's Q4 2023 Portfolio in Review

As of Q4 2023, Kickstand Ventures held 112 positions worth $348M, up 7.6% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kickstand Ventures's Q4 2023 filing shows 15 new, 33 increased, 45 reduced and 17 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 666,562 shares worth $17.7M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kickstand Ventures's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 666,562 shares worth $17.7M.
  • Kickstand Ventures added most to Fidelity Total Bond ETF in Q4 2023, an estimated $10.7M increase.
  • Kickstand Ventures's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.81M.
  • Kickstand Ventures fully exited Qualys in Q4 2023, selling an estimated $4.99M.
  • Kickstand Ventures's ten largest holdings make up 49% of its $348M portfolio in Q4 2023.
  • Kickstand Ventures opened 15 new positions and closed 17 in Q4 2023.
  • Kickstand Ventures's portfolio value rose 7.6% quarter-over-quarter to $348M.

Based on Kickstand Ventures's 13F filing for Q4 2023, filed 8 Feb 2024.