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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
+5.63%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$5.93M
Cap. Flow
-$11.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
49.39%
Holding
106
New
11
Increased
26
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.99M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.14M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.8M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Energy 0.3%
3 Industrials 0.15%
4 Healthcare 0.09%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$951K 0.27%
2,260
-62
-3% -$25.1K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$934K 0.26%
18,412
-69,050
-79% -$3.33M
IXC icon
53
iShares Global Energy ETF
IXC
$2.25B
$842K 0.24%
+19,607
New +$777K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.54B
$726K 0.21%
16,753
+152
+0.9% +$6.1K
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$725K 0.21%
7,551
-36
-0.5% -$3.45K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$656K 0.19%
13,037
-190,071
-94% -$9.57M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$612K 0.17%
1,165
+160
+16% +$80.1K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$564K 0.16%
6,746
-6,832
-50% -$551K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48B
$518K 0.15%
1,800
-343
-16% -$94K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$487K 0.14%
5,390
-520
-9% -$37.7K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.15B
$477K 0.13%
9,521
+4,511
+90% +$220K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$449K 0.13%
6,856
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$449K 0.13%
1,011
-3
-0.3% -$1.29K
GBF icon
64
iShares Government/Credit Bond ETF
GBF
$124M
$425K 0.12%
4,105
-14
-0.3% -$1.45K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$418K 0.12%
+4,667
New +$411K
AAPL icon
66
Apple
AAPL
$4.9T
$395K 0.11%
2,303
+76
+3% +$13.8K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10B
$366K 0.1%
4,250
-16
-0.4% -$1.3K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10B
$365K 0.1%
13,069
-653,493
-98% -$17.8M
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$334K 0.09%
574
-26
-4% -$14.6K
SCHI icon
70
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$316K 0.09%
14,184
-20,874
-60% -$463K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$313K 0.09%
4,909
– –
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$306K 0.09%
2,914
-1,965
-40% -$206K
ROK icon
73
Rockwell Automation
ROK
$51.4B
$303K 0.09%
1,039
-116
-10% -$33.4K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.7B
$296K 0.08%
12,981
-1,622
-11% -$36.9K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$278K 0.08%
531
-598
-53% -$298K
1 2
3
4 5

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Kickstand Ventures's Q1 2024 Portfolio in Review

As of Q1 2024, Kickstand Ventures held 106 positions worth $353M, up 1.7% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kickstand Ventures withdrew a net $11.5M in Q1 2024, closing 22 positions and reducing 45 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 1.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Kickstand Ventures opened a new position in Vanguard Russell 1000 Value ETF worth $9.51M.

  • Kickstand Ventures's largest Q1 2024 buy was Vanguard Russell 1000 Value ETF: 120,993 shares worth $9.51M.
  • Kickstand Ventures added most to Vanguard Russell 1000 ETF in Q1 2024, an estimated $13.9M increase.
  • Kickstand Ventures's biggest Q1 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $17.8M.
  • Kickstand Ventures fully exited Dimensional International Core Equity Market ETF in Q1 2024, selling an estimated $10.7M.
  • Kickstand Ventures's ten largest holdings make up 49% of its $353M portfolio in Q1 2024.
  • Kickstand Ventures opened 11 new positions and closed 22 in Q1 2024.
  • Kickstand Ventures's portfolio value rose 1.7% quarter-over-quarter to $353M.

Based on Kickstand Ventures's 13F filing for Q1 2024, filed 14 May 2024.