We are live on ! Find out more
KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$5.93M
Cap. Flow
-$11.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
49.39%
Holding
106
New
11
Increased
26
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.99M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.14M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.8M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Energy 0.3%
3 Industrials 0.15%
4 Healthcare 0.09%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$3.55M 1%
38,392
+8,139
+27% +$753K
RSPR icon
27
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$3.52M 1%
+107,182
New +$3.45M
GLIN icon
28
VanEck India Growth Leaders ETF
GLIN
$95.2M
$3.5M 0.99%
+74,182
New +$3.43M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.4M 0.96%
56,010
-66,475
-54% -$3.76M
JPIE icon
30
JPMorgan Income ETF
JPIE
$9.94B
$2.84M 0.8%
62,280
-37,779
-38% -$1.72M
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$2.52M 0.71%
+48,061
New +$2.51M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.5M 0.71%
26,413
-508
-2% -$48K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.49M 0.7%
32,962
-146
-0.4% -$11K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.48M 0.7%
87,728
-834
-0.9% -$22.4K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.41M 0.68%
41,820
+35,584
+571% +$1.98M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$2.1M 0.59%
+11,236
New +$2M
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.07M 0.59%
98,741
-552,857
-85% -$11.6M
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2M 0.56%
18,054
-5,376
-23% -$593K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.98M 0.56%
+44,538
New +$1.87M
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$426M
$1.9M 0.54%
43,842
+259
+0.6% +$11.3K
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.8M 0.51%
19,159
-2,749
-13% -$245K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.7M 0.48%
10,060
-1,931
-16% -$310K
IEV icon
43
iShares Europe ETF
IEV
$1.63B
$1.64M 0.46%
29,443
-554
-2% -$29.5K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.46M 0.41%
17,287
-17,846
-51% -$1.43M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.44M 0.41%
12,509
-4,340
-26% -$476K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.14M 0.32%
22,480
-3,109
-12% -$157K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.1M 0.31%
24,739
-3,104
-11% -$134K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.09M 0.31%
11,914
+14
+0.1% +$1.28K
XOM icon
49
ExxonMobil
XOM
$611B
$1.06M 0.3%
9,089
-245
-3% -$25.6K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.01M 0.29%
13,284
-2,964
-18% -$216K
1
2
3 4 5

Similar funds

PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

Kickstand Ventures's Q1 2024 Portfolio in Review

As of Q1 2024, Kickstand Ventures held 106 positions worth $353M, up 1.7% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kickstand Ventures withdrew a net $11.5M in Q1 2024, closing 22 positions and reducing 45 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 1.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Kickstand Ventures opened a new position in Vanguard Russell 1000 Value ETF worth $9.51M.

  • Kickstand Ventures's largest Q1 2024 buy was Vanguard Russell 1000 Value ETF: 120,993 shares worth $9.51M.
  • Kickstand Ventures added most to Vanguard Russell 1000 ETF in Q1 2024, an estimated $13.9M increase.
  • Kickstand Ventures's biggest Q1 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $17.8M.
  • Kickstand Ventures fully exited Dimensional International Core Equity Market ETF in Q1 2024, selling an estimated $10.7M.
  • Kickstand Ventures's ten largest holdings make up 49% of its $353M portfolio in Q1 2024.
  • Kickstand Ventures opened 11 new positions and closed 22 in Q1 2024.
  • Kickstand Ventures's portfolio value rose 1.7% quarter-over-quarter to $353M.

Based on Kickstand Ventures's 13F filing for Q1 2024, filed 14 May 2024.