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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
+5.17%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$26.7M
Cap. Flow
+$7.54M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.66%
Holding
93
New
14
Increased
36
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.02M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.99M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.87M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$10.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Energy 0.33%
3 Industrials 0.14%
4 Healthcare 0.08%
5 Financials 0.06%
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
$839K 0.21%
15,714
-258
-2% -$13.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$805K 0.21%
3,643
-1,396
-28% -$299K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48B
$650K 0.17%
2,069
+46
+2% +$13.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$546K 0.14%
946
-42
-4% -$23.4K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$541K 0.14%
4,451
+150
+3% +$17.7K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.15B
$533K 0.14%
11,222
-74
-0.7% -$3.33K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$496K 0.13%
6,760
-72
-1% -$5.12K
AAPL icon
58
Apple
AAPL
$4.9T
$494K 0.13%
2,121
-156
-7% -$34.8K
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$124M
$425K 0.11%
3,980
-65
-2% -$6.84K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10B
$424K 0.11%
4,416
+5
+0.1% +$462
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$420K 0.11%
4,600
-164
-3% -$14.5K
IXC icon
62
iShares Global Energy ETF
IXC
$2.25B
$383K 0.1%
9,462
-9,069
-49% -$372K
AVGO icon
63
Broadcom
AVGO
$1.76T
$357K 0.09%
2,071
+1
+0% +$160
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$348K 0.09%
5,238
-76
-1% -$4.92K
TMO icon
65
Thermo Fisher Scientific
TMO
$198B
$330K 0.08%
534
-40
-7% -$23.7K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$320K 0.08%
3,416
+325
+11% +$29.6K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$314K 0.08%
5,308
-94
-2% -$5.37K
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$312K 0.08%
3,142
-107
-3% -$10.4K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$292K 0.07%
3,182
-10,291
-76% -$943K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$292K 0.07%
5,805
-65
-1% -$3.27K
LMT icon
71
Lockheed Martin
LMT
$117B
$284K 0.07%
485
– –
ROK icon
72
Rockwell Automation
ROK
$51.4B
$279K 0.07%
1,039
– –
RSPR icon
73
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$271K 0.07%
7,123
-98,200
-93% -$3.51M
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$263K 0.07%
5,150
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$255K 0.07%
2,517
-90
-3% -$8.98K
1 2
3
4

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Kickstand Ventures's Q3 2024 Portfolio in Review

As of Q3 2024, Kickstand Ventures held 93 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kickstand Ventures's Q3 2024 filing shows 14 new, 36 increased, 35 reduced and 4 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 274,501 shares worth $8.2M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.65% a quarter earlier, followed by Energy and Industrials.

  • Kickstand Ventures's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 274,501 shares worth $8.2M.
  • Kickstand Ventures added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $4.99M increase.
  • Kickstand Ventures's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.19M.
  • Kickstand Ventures fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2024, selling an estimated $10.5M.
  • Kickstand Ventures's ten largest holdings make up 55% of its $392M portfolio in Q3 2024.
  • Kickstand Ventures opened 14 new positions and closed 4 in Q3 2024.
  • Kickstand Ventures's portfolio value rose 7.3% quarter-over-quarter to $392M.

Based on Kickstand Ventures's 13F filing for Q3 2024, filed 21 Oct 2024.