KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Return 11.19%
This Quarter Return
-1.19%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$3.29M
Cap. Flow
+$4.12M
Cap. Flow %
1.06%
Top 10 Hldgs %
50.89%
Holding
111
New
17
Increased
43
Reduced
38
Closed
8

Top Buys

1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$8.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.83M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$5.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.22M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.66M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.94M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.29M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.18M

Sector Composition

1 Technology 0.8%
2 Industrials 0.33%
3 Energy 0.23%
4 Financials 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$4.66M 1.2%
+156,842
New +$4.66M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$4.49M 1.16%
92,088
-1,339
-1% -$65.3K
JPIE icon
28
JPMorgan Income ETF
JPIE
$4.78B
$4.32M 1.11%
93,806
+8,752
+10% +$403K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$4.06M 1.05%
8,653
+6,307
+269% +$2.96M
MBB icon
30
iShares MBS ETF
MBB
$41.3B
$4.02M 1.04%
42,919
+278
+0.7% +$26.1K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.84M 0.99%
38,423
-3,710
-9% -$371K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$11.6B
$3.52M 0.91%
67,270
+8,861
+15% +$464K
GLIN icon
33
VanEck India Growth Leaders ETF
GLIN
$126M
$3.48M 0.9%
81,150
+6,655
+9% +$285K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.42M 0.88%
44,645
+3,936
+10% +$301K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41B
$3.35M 0.86%
17,556
+3,187
+22% +$607K
SMH icon
36
VanEck Semiconductor ETF
SMH
$27.3B
$3.21M 0.83%
15,196
-71
-0.5% -$15K
GRID icon
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$3.16M 0.82%
27,970
+670
+2% +$75.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.07M 0.79%
52,608
+690
+1% +$40.3K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$2.76M 0.71%
91,142
-12,206
-12% -$370K
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$373M
$2.17M 0.56%
49,359
+316
+0.6% +$13.9K
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$2M 0.52%
20,904
+1,790
+9% +$172K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.97M 0.51%
31,769
+13,172
+71% +$815K
IEV icon
43
iShares Europe ETF
IEV
$2.32B
$1.8M 0.46%
31,007
-4,407
-12% -$256K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.61M 0.41%
29,158
-5,756
-16% -$317K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.4M 0.36%
15,389
+452
+3% +$41.1K
GFEB icon
46
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$1.39M 0.36%
+37,711
New +$1.39M
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.25M 0.32%
10,288
-1,147
-10% -$140K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.4B
$1.11M 0.29%
3,608
+1,589
+79% +$487K
EMGF icon
49
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1.02M 0.26%
21,777
+1,833
+9% +$85.7K
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1M 0.26%
10,851
-1,347
-11% -$125K
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