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KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$24.6M
Cap. Flow
+$2.36M
Cap. Flow %
0.68%
Top 10 Hldgs %
49.11%
Holding
112
New
15
Increased
33
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.65M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M
3
QLYS icon
Qualys
QLYS
+$4.99M
4
AZO icon
AutoZone
AZO
+$4.89M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$8.24B
$805K 0.23%
+3,710
New +$752K
SCHI icon
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$788K 0.23%
35,058
-61,876
-64% -$1.32M
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$738K 0.21%
7,587
+4,824
+175% +$446K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.54B
$669K 0.19%
16,601
-26,874
-62% -$1M
IWB icon
55
iShares Russell 1000 ETF
IWB
$48B
$562K 0.16%
2,143
+107
+5% +$26.2K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$551K 0.16%
5,590
+1,594
+40% +$155K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$537K 0.15%
1,129
+408
+57% +$182K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$528K 0.15%
4,879
-36,266
-88% -$3.63M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$480K 0.14%
1,005
+184
+22% +$82.4K
IYE icon
60
iShares US Energy ETF
IYE
$1.7B
$475K 0.14%
+10,763
New +$484K
LMT icon
61
Lockheed Martin
LMT
$117B
$472K 0.14%
1,042
+3
+0.3% +$1.33K
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$124M
$433K 0.12%
4,119
-873
-17% -$88.3K
AAPL icon
63
Apple
AAPL
$4.9T
$429K 0.12%
2,227
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.12%
3,984
-5,674
-59% -$593K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$418K 0.12%
5,946
-741
-11% -$48.8K
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$415K 0.12%
1,014
-57
-5% -$21.6K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$415K 0.12%
6,856
-208
-3% -$11.6K
TM icon
68
Toyota
TM
$210B
$364K 0.1%
1,985
-10
-0.5% -$1.82K
HMC icon
69
Honda
HMC
$36.5B
$360K 0.1%
11,659
-16
-0.1% -$505
ROK icon
70
Rockwell Automation
ROK
$51.4B
$359K 0.1%
1,155
-53
-4% -$14.9K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$346K 0.1%
+6,236
New +$321K
RYAAY icon
72
Ryanair
RYAAY
$32.5B
$344K 0.1%
6,453
-5
-0.1% -$220
IT icon
73
Gartner
IT
$9.39B
$339K 0.1%
752
-1
-0.1% -$399
LW icon
74
Lamb Weston
LW
$6.46B
$338K 0.1%
3,130
+82
+3% +$7.9K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.7B
$336K 0.1%
14,603
-10,440
-42% -$232K
1 2
3
4 5

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Kickstand Ventures's Q4 2023 Portfolio in Review

As of Q4 2023, Kickstand Ventures held 112 positions worth $348M, up 7.6% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kickstand Ventures's Q4 2023 filing shows 15 new, 33 increased, 45 reduced and 17 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 666,562 shares worth $17.7M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kickstand Ventures's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 666,562 shares worth $17.7M.
  • Kickstand Ventures added most to Fidelity Total Bond ETF in Q4 2023, an estimated $10.7M increase.
  • Kickstand Ventures's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.81M.
  • Kickstand Ventures fully exited Qualys in Q4 2023, selling an estimated $4.99M.
  • Kickstand Ventures's ten largest holdings make up 49% of its $348M portfolio in Q4 2023.
  • Kickstand Ventures opened 15 new positions and closed 17 in Q4 2023.
  • Kickstand Ventures's portfolio value rose 7.6% quarter-over-quarter to $348M.

Based on Kickstand Ventures's 13F filing for Q4 2023, filed 8 Feb 2024.