KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.07M
3
+$1.46M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$795K

Top Sells

1
+$4.17M
2
+$1.08M
3
+$1.01M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$802K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$346K

Sector Composition

1 Technology 1.61%
2 Financials 0.61%
3 Energy 0.3%
4 Industrials 0.22%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$49.6B
$1.33M 0.28%
3,612
+257
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$1.3M 0.27%
22,519
+158
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.3M 0.27%
23,262
-111
MSFT icon
54
Microsoft
MSFT
$3T
$1.22M 0.26%
2,525
+55
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.12M 0.24%
23,428
+326
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.8B
$1.05M 0.22%
2,815
-340
BAC icon
57
Bank of America
BAC
$360B
$1.01M 0.21%
18,400
+250
ARKK icon
58
ARK Innovation ETF
ARKK
$6.25B
$997K 0.21%
12,965
+1,776
AVGO icon
59
Broadcom
AVGO
$1.49T
$972K 0.2%
2,809
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$972K 0.2%
19,310
+248
PRU icon
61
Prudential Financial
PRU
$34.4B
$944K 0.2%
8,360
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$833K 0.18%
9,297
NVDA icon
63
NVIDIA
NVDA
$4.38T
$802K 0.17%
4,298
-568
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$795K 0.17%
+38,591
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$756K 0.16%
19,600
+4,834
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$734K 0.15%
22,054
+9,213
JMOM icon
67
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
$716K 0.15%
10,506
+460
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$3.82B
$716K 0.15%
13,606
-199
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$76B
$705K 0.15%
+14,598
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$692K 0.15%
6,645
-473
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$8.11B
$665K 0.14%
5,147
-80
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$634K 0.13%
8,231
+5,248
SHLD icon
73
Global X Defense Tech ETF
SHLD
$7.72B
$597K 0.13%
9,212
+5,012
VGT icon
74
Vanguard Information Technology ETF
VGT
$109B
$591K 0.12%
784
IVV icon
75
iShares Core S&P 500 ETF
IVV
$743B
$591K 0.12%
863
-16
1 2
3
4 5