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KV

Kickstand Ventures Portfolio holdings

AUM $550M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+22.11%
3 Year Est. Return
+51.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$26.7M
Cap. Flow
+$7.54M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.66%
Holding
93
New
14
Increased
36
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.02M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.99M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.87M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$10.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.77%
2 Technology 0.61%
3 Energy 0.33%
4 Industrials 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$4.82M 1.23%
97,521
+792
+0.8% +$37.7K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17B
$4M 1.02%
37,151
+2,361
+7% +$245K
GLIN icon
28
VanEck India Growth Leaders ETF
GLIN
$93.2M
$3.7M 0.94%
67,719
-3,089
-4% -$163K
MBB icon
29
iShares MBS ETF
MBB
$39.5B
$3.66M 0.93%
38,164
+2,668
+8% +$252K
SMH icon
30
VanEck Semiconductor ETF
SMH
$69.5B
$3.58M 0.91%
+14,596
New +$3.55M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.47M 0.89%
55,692
+1,159
+2% +$69.9K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.1B
$3.33M 0.85%
+34,212
New +$3.15M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.2M 0.82%
40,853
-222
-0.5% -$17.1K
JPIE icon
34
JPMorgan Income ETF
JPIE
$10.6B
$2.9M 0.74%
+62,536
New +$2.87M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.1B
$2.83M 0.72%
14,359
-1,354
-9% -$257K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.6B
$2.7M 0.69%
50,472
+13,262
+36% +$701K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$2.52M 0.64%
85,393
+599
+0.7% +$17K
IEV icon
38
iShares Europe ETF
IEV
$1.68B
$2.26M 0.58%
38,709
+8,324
+27% +$469K
GNMA icon
39
iShares GNMA Bond ETF
GNMA
$432M
$2.22M 0.57%
49,590
-271
-0.5% -$12K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.11M 0.54%
34,489
+7,576
+28% +$455K
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.94M 0.5%
19,115
+65
+0.3% +$6.38K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.56M 0.4%
12,359
-19
-0.2% -$2.31K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.52M 0.39%
15,469
-1,861
-11% -$179K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M 0.37%
67,886
+4,881
+8% +$103K
XOM icon
45
ExxonMobil
XOM
$656B
$1.3M 0.33%
11,067
-146
-1% -$16.9K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.25M 0.32%
11,420
-560
-5% -$60K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$1.2M 0.31%
24,018
+1,041
+5% +$48.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$1.16M 0.3%
2,383
+1,375
+136% +$651K
MSFT icon
49
Microsoft
MSFT
$3.71T
$997K 0.25%
2,316
– –
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.23B
$866K 0.22%
18,445
+446
+2% +$19.9K
1
2
3 4

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Kickstand Ventures's Q3 2024 Portfolio in Review

As of Q3 2024, Kickstand Ventures held 93 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kickstand Ventures's Q3 2024 filing shows 14 new, 36 increased, 35 reduced and 4 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 274,501 shares worth $8.2M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Energy.

  • Kickstand Ventures's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 274,501 shares worth $8.2M.
  • Kickstand Ventures added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $4.99M increase.
  • Kickstand Ventures's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.19M.
  • Kickstand Ventures fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2024, selling an estimated $10.5M.
  • Kickstand Ventures's ten largest holdings make up 55% of its $392M portfolio in Q3 2024.
  • Kickstand Ventures opened 14 new positions and closed 4 in Q3 2024.
  • Kickstand Ventures's portfolio value rose 7.3% quarter-over-quarter to $392M.

Based on Kickstand Ventures's 13F filing for Q3 2024, filed 21 Oct 2024.