KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Return 11.19%
This Quarter Return
-3.52%
1 Year Return
+11.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$323M
AUM Growth
Cap. Flow
+$323M
Cap. Flow %
100%
Top 10 Hldgs %
45.78%
Holding
97
New
97
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.52%
2 Technology 3.44%
3 Financials 1.68%
4 Healthcare 1.56%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$1.1M 0.34%
+9,334
New +$1.1M
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.09M 0.34%
+11,823
New +$1.09M
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.6B
$1M 0.31%
+9,658
New +$1M
GNMA icon
54
iShares GNMA Bond ETF
GNMA
$371M
$978K 0.3%
+23,398
New +$978K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$973K 0.3%
+15,319
New +$973K
MSFT icon
56
Microsoft
MSFT
$3.78T
$796K 0.25%
+2,521
New +$796K
TSPA icon
57
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
$624K 0.19%
+23,707
New +$624K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$572K 0.18%
+6,928
New +$572K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$557K 0.17%
+11,273
New +$557K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$27.9B
$552K 0.17%
+25,043
New +$552K
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$136M
$500K 0.15%
+4,992
New +$500K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$495K 0.15%
+8,486
New +$495K
IWB icon
63
iShares Russell 1000 ETF
IWB
$43.5B
$478K 0.15%
+2,036
New +$478K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
$450K 0.14%
+4,789
New +$450K
XCEM icon
65
Columbia EM Core ex-China ETF
XCEM
$1.18B
$432K 0.13%
+15,750
New +$432K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$430K 0.13%
+6,687
New +$430K
LMT icon
67
Lockheed Martin
LMT
$107B
$425K 0.13%
+1,039
New +$425K
HMC icon
68
Honda
HMC
$44.6B
$393K 0.12%
+11,675
New +$393K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$387K 0.12%
+3,996
New +$387K
QQQ icon
70
Invesco QQQ Trust
QQQ
$368B
$384K 0.12%
+1,071
New +$384K
AAPL icon
71
Apple
AAPL
$3.56T
$381K 0.12%
+2,227
New +$381K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.7B
$366K 0.11%
+883
New +$366K
TM icon
73
Toyota
TM
$258B
$359K 0.11%
+1,995
New +$359K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$666B
$353K 0.11%
+821
New +$353K
ROK icon
75
Rockwell Automation
ROK
$38.4B
$345K 0.11%
+1,208
New +$345K