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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
+1.55%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.8M
Cap. Flow
+$6.97M
Cap. Flow %
1.91%
Top 10 Hldgs %
55.21%
Holding
91
New
7
Increased
30
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.32M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.72M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.98M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.66M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Energy 0.35%
3 Industrials 0.14%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$768K 0.21%
15,972
-2,440
-13% -$119K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.54B
$758K 0.21%
17,999
+1,246
+7% +$53.5K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48B
$602K 0.16%
2,023
+223
+12% +$64K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$540K 0.15%
988
-177
-15% -$93.1K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$531K 0.15%
4,301
-1,089
-20% -$110K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.15B
$496K 0.14%
11,296
+1,775
+19% +$79.3K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$492K 0.13%
6,832
-24
-0.4% -$1.59K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$483K 0.13%
1,008
-3
-0.3% -$1.35K
AAPL icon
59
Apple
AAPL
$4.9T
$479K 0.13%
2,277
-26
-1% -$4.85K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10B
$416K 0.11%
4,411
+161
+4% +$14.1K
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$124M
$415K 0.11%
4,045
-60
-1% -$6.13K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$400K 0.11%
4,764
-1,982
-29% -$163K
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$334K 0.09%
5,314
+405
+8% +$25.6K
AVGO icon
64
Broadcom
AVGO
$1.76T
$333K 0.09%
2,070
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$198B
$317K 0.09%
574
– –
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$309K 0.08%
3,249
-4,302
-57% -$407K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$305K 0.08%
+5,402
New +$296K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$295K 0.08%
5,870
-7,167
-55% -$361K
ROK icon
69
Rockwell Automation
ROK
$51.4B
$286K 0.08%
1,039
– –
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$273K 0.07%
3,091
-1,576
-34% -$140K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$253K 0.07%
2,607
-25
-0.9% -$2.41K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$243K 0.07%
6,224
-498
-7% -$19.5K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$241K 0.07%
5,150
-42
-0.8% -$1.99K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$240K 0.07%
1,648
+219
+15% +$31.4K
LMT icon
75
Lockheed Martin
LMT
$117B
$227K 0.06%
485
– –
1 2
3
4

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Kickstand Ventures's Q2 2024 Portfolio in Review

As of Q2 2024, Kickstand Ventures held 91 positions worth $365M, up 3.3% from $353M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kickstand Ventures's Q2 2024 filing shows 7 new, 30 increased, 38 reduced and 12 closed positions. Its largest new stake was Schwab International Equity ETF: 602,942 shares worth $11.6M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Energy and Industrials.

  • Kickstand Ventures's largest Q2 2024 buy was Schwab International Equity ETF: 602,942 shares worth $11.6M.
  • Kickstand Ventures added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $22.8M increase.
  • Kickstand Ventures's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.98M.
  • Kickstand Ventures fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $9.72M.
  • Kickstand Ventures's ten largest holdings make up 55% of its $365M portfolio in Q2 2024.
  • Kickstand Ventures opened 7 new positions and closed 12 in Q2 2024.
  • Kickstand Ventures's portfolio value rose 3.3% quarter-over-quarter to $365M.

Based on Kickstand Ventures's 13F filing for Q2 2024, filed 19 Jul 2024.