KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.23M
3
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.19M

Top Sells

1
+$9.24M
2
+$1.75M
3
+$1,000K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$509K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$472K

Sector Composition

1 Technology 1.83%
2 Financials 0.96%
3 Energy 0.31%
4 Industrials 0.2%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$620B
$1.49M 0.31%
8,792
-3,020
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.41M 0.3%
61,452
+51,825
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.39M 0.29%
9,843
-22
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.34M 0.28%
14,620
-195
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.33M 0.28%
24,083
+821
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.31M 0.28%
25,880
+2,452
MSFT icon
57
Microsoft
MSFT
$3.28T
$1.24M 0.26%
3,355
+830
EMGF icon
58
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
$1.22M 0.26%
20,263
-2,256
SHLD icon
59
Global X Defense Tech ETF
SHLD
$7.66B
$1.16M 0.24%
16,377
+7,165
ARKK icon
60
ARK Innovation ETF
ARKK
$6.72B
$1.08M 0.23%
15,989
+3,024
CORO
61
iShares International Country Rotation Active ETF
CORO
$3.99B
$1.06M 0.22%
+33,071
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.1B
$1M 0.21%
2,806
-9
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$916K 0.19%
27,813
+5,759
BAC icon
64
Bank of America
BAC
$372B
$897K 0.19%
18,400
AVGO icon
65
Broadcom
AVGO
$2.28T
$890K 0.19%
2,874
+65
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$882K 0.19%
17,514
-1,796
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$881K 0.19%
9,955
+658
NVDA icon
68
NVIDIA
NVDA
$5.4T
$873K 0.18%
5,004
+706
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$847K 0.18%
41,491
+2,900
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$828K 0.17%
10,270
+2,039
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$811K 0.17%
22,404
+2,804
PRU icon
72
Prudential Financial
PRU
$35.7B
$801K 0.17%
8,196
-164
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.13B
$781K 0.16%
13,654
+48
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$732K 0.15%
+10,695
JMOM icon
75
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$723K 0.15%
10,650
+144
1 2
3
4 5