KV

Kickstand Ventures Portfolio holdings

AUM $428M
This Quarter Return
+8.43%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$14M
Cap. Flow %
3.27%
Top 10 Hldgs %
52.27%
Holding
125
New
22
Increased
37
Reduced
53
Closed
10

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$24.6M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$15M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$7.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$17.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$5.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.16M

Sector Composition

1 Technology 1.04%
2 Financials 0.55%
3 Energy 0.32%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.05M 1.18%
102,029
-6,874
-6% -$340K
OUSM icon
27
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$4.66M 1.09%
107,934
-136,938
-56% -$5.92M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13B
$4.4M 1.03%
39,318
+895
+2% +$100K
JPIE icon
29
JPMorgan Income ETF
JPIE
$4.76B
$4.38M 1.03%
94,659
+853
+0.9% +$39.5K
GLIN icon
30
VanEck India Growth Leaders ETF
GLIN
$125M
$3.99M 0.93%
82,795
+1,645
+2% +$79.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.9M 0.91%
62,827
+10,219
+19% +$634K
GRID icon
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$3.77M 0.88%
27,102
-868
-3% -$121K
MBB icon
33
iShares MBS ETF
MBB
$40.7B
$3.66M 0.86%
39,026
-3,893
-9% -$366K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$11.5B
$3.41M 0.8%
64,448
-2,822
-4% -$149K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.37M 0.79%
43,638
-1,007
-2% -$77.9K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$3.3M 0.77%
16,895
-661
-4% -$129K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$3.17M 0.74%
96,305
+5,163
+6% +$170K
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$369M
$2.1M 0.49%
47,886
-1,473
-3% -$64.7K
SUSL icon
39
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$2.1M 0.49%
19,372
-1,532
-7% -$166K
IEV icon
40
iShares Europe ETF
IEV
$2.29B
$1.94M 0.45%
30,741
-266
-0.9% -$16.8K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.87M 0.44%
29,669
+511
+2% +$32.3K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$17.4B
$1.8M 0.42%
27,437
-4,332
-14% -$284K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.39M 0.33%
12,371
+1,520
+14% +$171K
XOM icon
44
Exxon Mobil
XOM
$489B
$1.38M 0.32%
12,779
+5,279
+70% +$569K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.34M 0.31%
9,893
-395
-4% -$53.4K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$1.27M 0.3%
+22,612
New +$1.27M
MSFT icon
47
Microsoft
MSFT
$3.75T
$1.23M 0.29%
2,470
-6
-0.2% -$2.98K
EMGF icon
48
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$1.23M 0.29%
23,564
+1,787
+8% +$93K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.22M 0.29%
11,187
+5,946
+113% +$650K
IWB icon
50
iShares Russell 1000 ETF
IWB
$42.9B
$1.11M 0.26%
3,270
-338
-9% -$115K
1
2
3 4 5