KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Return 11.19%
This Quarter Return
+5.17%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$26.7M
Cap. Flow
+$7.64M
Cap. Flow %
1.95%
Top 10 Hldgs %
54.66%
Holding
93
New
14
Increased
36
Reduced
35
Closed
4

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.2M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.01M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
$2.9M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$10.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.35M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.33M

Sector Composition

1 Technology 0.61%
2 Energy 0.33%
3 Industrials 0.14%
4 Healthcare 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$4.82M 1.23%
97,521
+792
+0.8% +$39.2K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4M 1.02%
37,151
+2,361
+7% +$254K
GLIN icon
28
VanEck India Growth Leaders ETF
GLIN
$126M
$3.7M 0.94%
67,719
-3,089
-4% -$169K
MBB icon
29
iShares MBS ETF
MBB
$41B
$3.66M 0.93%
38,164
+2,668
+8% +$256K
SMH icon
30
VanEck Semiconductor ETF
SMH
$26.9B
$3.58M 0.91%
+14,596
New +$3.58M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.47M 0.89%
55,692
+1,159
+2% +$72.2K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$3.33M 0.85%
+34,212
New +$3.33M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.2M 0.82%
40,853
-222
-0.5% -$17.4K
JPIE icon
34
JPMorgan Income ETF
JPIE
$4.77B
$2.9M 0.74%
+62,536
New +$2.9M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.1B
$2.83M 0.72%
14,359
-1,354
-9% -$267K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$11.5B
$2.7M 0.69%
50,472
+13,262
+36% +$710K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.52M 0.64%
85,393
+599
+0.7% +$17.7K
IEV icon
38
iShares Europe ETF
IEV
$2.3B
$2.26M 0.58%
38,709
+8,324
+27% +$485K
GNMA icon
39
iShares GNMA Bond ETF
GNMA
$371M
$2.22M 0.57%
49,590
-271
-0.5% -$12.1K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.11M 0.54%
34,489
+7,576
+28% +$463K
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.94M 0.5%
19,115
+65
+0.3% +$6.6K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.56M 0.4%
12,359
-19
-0.2% -$2.4K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.52M 0.39%
15,469
-1,861
-11% -$183K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M 0.37%
67,886
+4,881
+8% +$103K
XOM icon
45
Exxon Mobil
XOM
$482B
$1.3M 0.33%
11,067
-146
-1% -$17.1K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.25M 0.32%
11,420
-560
-5% -$61.2K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$950M
$1.2M 0.31%
24,018
+1,041
+5% +$51.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$366B
$1.16M 0.3%
2,383
+1,375
+136% +$671K
MSFT icon
49
Microsoft
MSFT
$3.77T
$997K 0.25%
2,316
– –
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$2.92B
$866K 0.22%
18,445
+446
+2% +$20.9K
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