KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Return 11.19%
This Quarter Return
-1.32%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$374K
Cap. Flow
+$5.08M
Cap. Flow %
1.3%
Top 10 Hldgs %
53.99%
Holding
99
New
10
Increased
28
Reduced
50
Closed
5

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$5.44M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.26M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.98M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.91M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.75M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.52M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.45M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$873K

Sector Composition

1 Technology 0.82%
2 Energy 0.29%
3 Industrials 0.13%
4 Healthcare 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.11M 0.28%
11,198
-222
-2% -$22.1K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$17.5B
$967K 0.25%
+18,597
New +$967K
EMGF icon
53
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$902K 0.23%
19,944
-4,074
-17% -$184K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.4B
$886K 0.23%
4,011
+368
+10% +$81.3K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$2.93B
$808K 0.21%
17,447
-998
-5% -$46.2K
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$775K 0.2%
8,477
+5,295
+166% +$484K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$743K 0.19%
7,466
-391
-5% -$38.9K
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.5B
$650K 0.17%
2,019
-50
-2% -$16.1K
ARKK icon
59
ARK Innovation ETF
ARKK
$7.46B
$596K 0.15%
10,491
-731
-7% -$41.5K
NVDA icon
60
NVIDIA
NVDA
$4.18T
$553K 0.14%
4,121
-330
-7% -$44.3K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$666B
$550K 0.14%
935
-11
-1% -$6.47K
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.7B
$520K 0.13%
836
-9
-1% -$5.6K
AAPL icon
63
Apple
AAPL
$3.56T
$484K 0.12%
1,934
-187
-9% -$46.8K
AVGO icon
64
Broadcom
AVGO
$1.44T
$475K 0.12%
2,049
-22
-1% -$5.1K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$8.73B
$449K 0.11%
4,394
-22
-0.5% -$2.25K
GBF icon
66
iShares Government/Credit Bond ETF
GBF
$136M
$389K 0.1%
3,802
-178
-4% -$18.2K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$379K 0.1%
4,268
-332
-7% -$29.5K
IXC icon
68
iShares Global Energy ETF
IXC
$1.83B
$340K 0.09%
8,909
-553
-6% -$21.1K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$335K 0.09%
5,274
-34
-0.6% -$2.16K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$328K 0.08%
3,679
+263
+8% +$23.4K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$323K 0.08%
5,109
-129
-2% -$8.15K
MPWR icon
72
Monolithic Power Systems
MPWR
$40.6B
$322K 0.08%
+544
New +$322K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$296K 0.08%
5,886
+81
+1% +$4.08K
ROK icon
74
Rockwell Automation
ROK
$38.4B
$290K 0.07%
1,016
-23
-2% -$6.57K
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$286K 0.07%
3,011
-131
-4% -$12.5K
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3
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