KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Return 11.19%
This Quarter Return
-1.32%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$374K
Cap. Flow
+$5.08M
Cap. Flow %
1.3%
Top 10 Hldgs %
53.99%
Holding
99
New
10
Increased
28
Reduced
50
Closed
5

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$5.44M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.26M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.98M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.91M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.75M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.52M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.45M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$873K

Sector Composition

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 Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.14M 1.06%
78,962
-7,635
-9% -$401K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.08M 1.04%
42,133
+4,982
+13% +$482K
MBB icon
28
iShares MBS ETF
MBB
$41.1B
$3.91M 1%
42,641
+4,477
+12% +$410K
JPIE icon
29
JPMorgan Income ETF
JPIE
$4.77B
$3.88M 0.99%
85,054
+22,518
+36% +$1.03M
SMH icon
30
VanEck Semiconductor ETF
SMH
$27B
$3.7M 0.94%
15,267
+671
+5% +$162K
GLIN icon
31
VanEck India Growth Leaders ETF
GLIN
$126M
$3.66M 0.94%
74,495
+6,776
+10% +$333K
GRID icon
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$3.26M 0.83%
+27,300
New +$3.26M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.24M 0.83%
51,918
-3,774
-7% -$235K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.3B
$3.19M 0.81%
35,790
+1,578
+5% +$141K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.04M 0.78%
40,709
-144
-0.4% -$10.8K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$11.5B
$3.04M 0.78%
58,409
+7,937
+16% +$413K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.8M 0.72%
103,348
+17,955
+21% +$487K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$2.74M 0.7%
14,369
+10
+0.1% +$1.91K
GNMA icon
39
iShares GNMA Bond ETF
GNMA
$371M
$2.11M 0.54%
49,043
-547
-1% -$23.5K
SUSL icon
40
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$1.97M 0.5%
19,114
-1
-0% -$103
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.94M 0.49%
34,914
+425
+1% +$23.6K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$1.91M 0.49%
+24,826
New +$1.91M
IEV icon
43
iShares Europe ETF
IEV
$2.31B
$1.84M 0.47%
35,414
-3,295
-9% -$172K
OUSM icon
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$1.65M 0.42%
+37,814
New +$1.65M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.47M 0.38%
11,435
-924
-7% -$119K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.3M 0.33%
14,937
-532
-3% -$46.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$1.2M 0.31%
2,346
-37
-2% -$18.9K
MSFT icon
48
Microsoft
MSFT
$3.78T
$1.16M 0.3%
2,763
+447
+19% +$188K
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.16M 0.3%
+12,198
New +$1.16M
XOM icon
50
Exxon Mobil
XOM
$479B
$1.15M 0.29%
10,667
-400
-4% -$43K
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