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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
-1.32%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$374K
Cap. Flow
+$5.62M
Cap. Flow %
1.44%
Top 10 Hldgs %
53.99%
Holding
99
New
10
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.49M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.02M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.98M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.76M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.53M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Energy 0.29%
3 Industrials 0.13%
4 Healthcare 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26B
$4.14M 1.06%
78,962
-7,635
-9% -$418K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.08M 1.04%
42,133
+4,982
+13% +$506K
MBB icon
28
iShares MBS ETF
MBB
$39.3B
$3.91M 1%
42,641
+4,477
+12% +$417K
JPIE icon
29
JPMorgan Income ETF
JPIE
$9.94B
$3.88M 0.99%
85,054
+22,518
+36% +$1.03M
SMH icon
30
VanEck Semiconductor ETF
SMH
$67.5B
$3.7M 0.94%
15,267
+671
+5% +$166K
GLIN icon
31
VanEck India Growth Leaders ETF
GLIN
$95.2M
$3.66M 0.94%
74,495
+6,776
+10% +$353K
GRID
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.26M 0.83%
+27,300
New +$3.4M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.24M 0.83%
51,918
-3,774
-7% -$242K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$3.19M 0.81%
35,790
+1,578
+5% +$149K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.04M 0.78%
40,709
-144
-0.4% -$10.9K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$3.04M 0.78%
58,409
+7,937
+16% +$418K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.8M 0.72%
103,348
+17,955
+21% +$506K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$2.74M 0.7%
14,369
+10
+0.1% +$1.98K
GNMA icon
39
iShares GNMA Bond ETF
GNMA
$426M
$2.11M 0.54%
49,043
-547
-1% -$23.9K
SUSL icon
40
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.97M 0.5%
19,114
-1
-0% -$104
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.94M 0.49%
34,914
+425
+1% +$24.9K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.91M 0.49%
+24,826
New +$1.98M
IEV icon
43
iShares Europe ETF
IEV
$1.63B
$1.84M 0.47%
35,414
-3,295
-9% -$180K
OUSM icon
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$1.65M 0.42%
+37,814
New +$1.71M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.47M 0.38%
11,435
-924
-7% -$120K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.3M 0.33%
14,937
-532
-3% -$49K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$1.2M 0.31%
2,346
-37
-2% -$18.7K
MSFT icon
48
Microsoft
MSFT
$2.93T
$1.16M 0.3%
2,763
+447
+19% +$190K
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.16M 0.3%
+12,198
New +$1.16M
XOM icon
50
ExxonMobil
XOM
$611B
$1.15M 0.29%
10,667
-400
-4% -$46.8K
1
2
3 4

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Kickstand Ventures's Q4 2024 Portfolio in Review

As of Q4 2024, Kickstand Ventures held 99 positions worth $392M, down 0.1% from $392M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kickstand Ventures's Q4 2024 filing shows 10 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 296,533 shares worth $5.44M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.61% a quarter earlier, followed by Energy and Industrials.

  • Kickstand Ventures's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 296,533 shares worth $5.44M.
  • Kickstand Ventures added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $2.02M increase.
  • Kickstand Ventures's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.53M.
  • Kickstand Ventures fully exited FT Vest Fund of Buffer ETFs in Q4 2024, selling an estimated $8.2M.
  • Kickstand Ventures's ten largest holdings make up 54% of its $392M portfolio in Q4 2024.
  • Kickstand Ventures opened 10 new positions and closed 5 in Q4 2024.
  • Kickstand Ventures's portfolio value fell 0.1% quarter-over-quarter to $392M.

Based on Kickstand Ventures's 13F filing for Q4 2024, filed 29 Jan 2025.