KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Return 11.19%
This Quarter Return
+5.17%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$26.7M
Cap. Flow
+$7.64M
Cap. Flow %
1.95%
Top 10 Hldgs %
54.66%
Holding
93
New
14
Increased
36
Reduced
35
Closed
4

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.2M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.01M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
$2.9M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$10.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.35M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.33M

Sector Composition

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 Shares
Change % 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$839K 0.21%
7,857
-129
-2% -$13.8K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67.4B
$805K 0.21%
3,643
-1,396
-28% -$308K
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.5B
$650K 0.17%
2,069
+46
+2% +$14.5K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$666B
$546K 0.14%
946
-42
-4% -$24.2K
NVDA icon
55
NVIDIA
NVDA
$4.18T
$541K 0.14%
4,451
+150
+3% +$18.2K
ARKK icon
56
ARK Innovation ETF
ARKK
$7.46B
$533K 0.14%
11,222
-74
-0.7% -$3.52K
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.7B
$496K 0.13%
845
-9
-1% -$5.28K
AAPL icon
58
Apple
AAPL
$3.56T
$494K 0.13%
2,121
-156
-7% -$36.3K
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$136M
$425K 0.11%
3,980
-65
-2% -$6.95K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$8.73B
$424K 0.11%
4,416
+5
+0.1% +$480
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$420K 0.11%
4,600
-164
-3% -$15K
IXC icon
62
iShares Global Energy ETF
IXC
$1.83B
$383K 0.1%
9,462
-9,069
-49% -$367K
AVGO icon
63
Broadcom
AVGO
$1.44T
$357K 0.09%
2,071
+1
+0% +$173
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$348K 0.09%
5,238
-76
-1% -$5.04K
TMO icon
65
Thermo Fisher Scientific
TMO
$185B
$330K 0.08%
534
-40
-7% -$24.7K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$320K 0.08%
3,416
+325
+11% +$30.4K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$314K 0.08%
5,308
-94
-2% -$5.57K
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$312K 0.08%
3,142
-107
-3% -$10.6K
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$292K 0.07%
3,182
-10,291
-76% -$945K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$292K 0.07%
5,805
-65
-1% -$3.26K
LMT icon
71
Lockheed Martin
LMT
$107B
$284K 0.07%
485
– –
ROK icon
72
Rockwell Automation
ROK
$38.4B
$279K 0.07%
1,039
– –
RSPR icon
73
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$271K 0.07%
7,123
-98,200
-93% -$3.73M
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$263K 0.07%
5,150
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$255K 0.07%
2,517
-90
-3% -$9.11K
1 2
3
4