KV

Kickstand Ventures Portfolio holdings

AUM $428M
This Quarter Return
+5.63%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$3.17M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.39%
Holding
106
New
11
Increased
28
Reduced
43
Closed
22

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$14.6M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$9.51M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.55M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.85M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$18.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.6M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.83M

Sector Composition

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 Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41B
$3.55M 1%
38,392
+8,139
+27% +$752K
RSPR icon
27
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$3.52M 1%
+107,182
New +$3.52M
GLIN icon
28
VanEck India Growth Leaders ETF
GLIN
$124M
$3.5M 0.99%
+74,182
New +$3.5M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.4M 0.96%
56,010
+31,513
+129% +$1.91M
JPIE icon
30
JPMorgan Income ETF
JPIE
$4.78B
$2.84M 0.8%
62,280
-37,779
-38% -$1.72M
BINC icon
31
BlackRock Flexible Income ETF
BINC
$11.6B
$2.52M 0.71%
+48,061
New +$2.52M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.5M 0.71%
26,413
-508
-2% -$48.1K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.49M 0.7%
32,962
-146
-0.4% -$11K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.48M 0.7%
87,728
-834
-0.9% -$23.5K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.41M 0.68%
41,820
+35,584
+571% +$2.05M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$2.1M 0.59%
+11,236
New +$2.1M
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 Short Treasury Bond ETF
SHV
$20.8B
$2M 0.56%
18,054
-5,376
-23% -$594K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.98M 0.56%
+44,538
New +$1.98M
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$372M
$1.9M 0.54%
43,842
+259
+0.6% +$11.2K
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.8M 0.51%
19,159
-2,749
-13% -$258K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.7M 0.48%
10,060
-1,931
-16% -$327K
IEV icon
43
iShares Europe ETF
IEV
$2.31B
$1.64M 0.46%
29,443
-554
-2% -$30.8K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.46M 0.41%
17,287
-17,846
-51% -$1.51M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.44M 0.41%
12,509
-4,340
-26% -$499K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.14M 0.32%
22,480
-3,109
-12% -$158K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.1M 0.31%
24,739
-3,104
-11% -$138K
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.09M 0.31%
11,914
+14
+0.1% +$1.29K
XOM icon
49
Exxon Mobil
XOM
$487B
$1.06M 0.3%
9,089
-245
-3% -$28.5K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.01M 0.29%
13,284
-2,964
-18% -$226K
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