KV

Kickstand Ventures Portfolio holdings

AUM $428M
This Quarter Return
+5.63%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$3.17M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.39%
Holding
106
New
11
Increased
28
Reduced
43
Closed
22

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$14.6M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$9.51M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.55M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.85M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$18.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.6M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.83M

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$951K 0.27%
2,260
-62
-3% -$26.1K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$934K 0.26%
9,206
-34,525
-79% -$3.5M
IXC icon
53
iShares Global Energy ETF
IXC
$1.86B
$842K 0.24%
+19,607
New +$842K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$2.94B
$726K 0.21%
16,753
+152
+0.9% +$6.59K
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$725K 0.21%
7,551
-36
-0.5% -$3.46K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$656K 0.19%
13,037
-190,071
-94% -$9.56M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$612K 0.17%
1,165
+160
+16% +$84.1K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$564K 0.16%
6,746
-6,832
-50% -$571K
IWB icon
59
iShares Russell 1000 ETF
IWB
$43.2B
$518K 0.15%
1,800
-343
-16% -$98.8K
NVDA icon
60
NVIDIA
NVDA
$4.24T
$487K 0.14%
539
-52
-9% -$47K
ARKK icon
61
ARK Innovation ETF
ARKK
$7.45B
$477K 0.13%
9,521
+4,511
+90% +$226K
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.7B
$449K 0.13%
857
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$449K 0.13%
1,011
-3
-0.3% -$1.33K
GBF icon
64
iShares Government/Credit Bond ETF
GBF
$136M
$425K 0.12%
4,105
-14
-0.3% -$1.45K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$418K 0.12%
+4,667
New +$418K
AAPL icon
66
Apple
AAPL
$3.45T
$395K 0.11%
2,303
+76
+3% +$13K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$8.62B
$366K 0.1%
4,250
+3,539
+498% +$305K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$365K 0.1%
13,069
-653,493
-98% -$18.3M
TMO icon
69
Thermo Fisher Scientific
TMO
$186B
$334K 0.09%
574
-26
-4% -$15.1K
SCHI icon
70
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$316K 0.09%
7,092
-10,437
-60% -$464K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$313K 0.09%
4,909
– –
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$306K 0.09%
2,914
-1,965
-40% -$206K
ROK icon
73
Rockwell Automation
ROK
$38.6B
$303K 0.09%
1,039
-116
-10% -$33.8K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$27.9B
$296K 0.08%
12,981
-1,622
-11% -$36.9K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$278K 0.08%
531
-598
-53% -$313K
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3
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