KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15M
3
+$7.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$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 Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.02M 0.24%
23,393
+1,678
BAC icon
52
Bank of America
BAC
$376B
$911K 0.21%
+19,250
PRU icon
53
Prudential Financial
PRU
$35.4B
$898K 0.21%
+8,360
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$816K 0.19%
41,522
+30,586
ARKK icon
55
ARK Innovation ETF
ARKK
$9B
$786K 0.18%
11,189
-896
AVGO icon
56
Broadcom
AVGO
$1.65T
$781K 0.18%
2,834
+515
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$775K 0.18%
+9,297
XTEN icon
58
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$736K 0.17%
15,936
-647
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$733K 0.17%
7,280
-51,248
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$716K 0.17%
14,234
+10,108
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$705K 0.16%
+13,801
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$3.07B
$693K 0.16%
14,093
+1,142
NVDA icon
63
NVIDIA
NVDA
$4.46T
$678K 0.16%
4,292
+51
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$9.57B
$667K 0.16%
5,935
-222
JMOM icon
65
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$648K 0.15%
10,080
-283
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$551K 0.13%
888
-1
VGT icon
67
Vanguard Information Technology ETF
VGT
$109B
$520K 0.12%
784
-52
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$497K 0.12%
7,610
+284
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$489K 0.11%
+13,745
T icon
70
AT&T
T
$188B
$489K 0.11%
+16,890
BIL icon
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$476K 0.11%
5,187
-1,351
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$464K 0.11%
3,438
-380
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$457K 0.11%
6,044
+286
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$452K 0.11%
+8,678
BSMQ icon
75
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$437K 0.1%
18,536
+2,341
1 2
3
4 5