KV
Kickstand Ventures Portfolio holdings
AUM
$428M
1-Year Return
11.19%
This Quarter Return
+7.75%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$24.6M
(+7.6%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
112
New
15
Increased
33
Reduced
45
Closed
17
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$17.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.1M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.03M |
| 3 |
Qualys
QLYS
|
$4.99M |
| 4 |
AutoZone
AZO
|
$4.89M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.87M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Industrials | 0.34% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Energy | 0.27% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 ETF
VONE
$6.69B
| $805K | 0.23% |
+3,710
| New | +$805K |
|
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $788K | 0.23% |
35,058
-61,876
| -64% | -$1.39M |
|
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $738K | 0.21% |
7,587
+4,824
| +175% | +$469K |
|
54
iShares US Infrastructure ETF
IFRA
$2.93B
| $669K | 0.19% |
16,601
-26,874
| -62% | -$1.08M |
|
55
iShares Russell 1000 ETF
IWB
$43.5B
| $562K | 0.16% |
2,143
+107
| +5% | +$28.1K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $551K | 0.16% |
5,590
+1,594
| +40% | +$157K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $537K | 0.15% |
1,129
+408
| +57% | +$194K |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $528K | 0.15% |
4,879
-36,266
| -88% | -$3.93M |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $480K | 0.14% |
1,005
+184
| +22% | +$87.9K |
|
60
iShares US Energy ETF
IYE
$1.19B
| $475K | 0.14% |
+10,763
| New | +$475K |
|
61
Lockheed Martin
LMT
$107B
| $472K | 0.14% |
1,042
+3
| +0.3% | +$1.36K |
|
62
iShares Government/Credit Bond ETF
GBF
$136M
| $433K | 0.12% |
4,119
-873
| -17% | -$91.9K |
|
63
Apple
AAPL
$3.56T
| $429K | 0.12% |
2,227
| – | – |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $428K | 0.12% |
3,984
-5,674
| -59% | -$610K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $418K | 0.12% |
5,946
-741
| -11% | -$52.1K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $415K | 0.12% |
1,014
-57
| -5% | -$23.3K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $415K | 0.12% |
857
-26
| -3% | -$12.6K |
|
68
Toyota
TM
$258B
| $364K | 0.1% |
1,985
-10
| -0.5% | -$1.83K |
|
69
Honda
HMC
$44.6B
| $360K | 0.1% |
11,659
-16
| -0.1% | -$495 |
|
70
Rockwell Automation
ROK
$38.4B
| $359K | 0.1% |
1,155
-53
| -4% | -$16.5K |
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $346K | 0.1% |
+6,236
| New | +$346K |
|
72
Ryanair
RYAAY
$31.9B
| $344K | 0.1% |
6,453
-5
| -0.1% | -$267 |
|
73
Gartner
IT
$17.9B
| $339K | 0.1% |
752
-1
| -0.1% | -$451 |
|
74
Lamb Weston
LW
$7.77B
| $338K | 0.1% |
3,130
+82
| +3% | +$8.86K |
|
75
iShares US Treasury Bond ETF
GOVT
$27.9B
| $336K | 0.1% |
14,603
-10,440
| -42% | -$241K |
|