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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
-1.32%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$374K
Cap. Flow
+$5.62M
Cap. Flow %
1.44%
Top 10 Hldgs %
53.99%
Holding
99
New
10
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.49M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.02M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.98M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.76M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.53M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$877K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.11M 0.28%
11,198
-222
-2% -$23K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.1B
$967K 0.25%
+18,597
New +$981K
EMGF icon
53
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$902K 0.23%
19,944
-4,074
-17% -$196K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$886K 0.23%
4,011
+368
+10% +$83.9K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.54B
$808K 0.21%
17,447
-998
-5% -$48.3K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$775K 0.2%
8,477
+5,295
+166% +$485K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$743K 0.19%
14,932
-782
-5% -$41.1K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48B
$650K 0.17%
2,019
-50
-2% -$16.2K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.15B
$596K 0.15%
10,491
-731
-7% -$39.2K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$553K 0.14%
4,121
-330
-7% -$45.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$550K 0.14%
935
-11
-1% -$6.51K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$520K 0.13%
6,688
-72
-1% -$5.53K
AAPL icon
63
Apple
AAPL
$4.9T
$484K 0.12%
1,934
-187
-9% -$44.1K
AVGO icon
64
Broadcom
AVGO
$1.76T
$475K 0.12%
2,049
-22
-1% -$4.07K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10B
$449K 0.11%
4,394
-22
-0.5% -$2.21K
GBF icon
66
iShares Government/Credit Bond ETF
GBF
$124M
$389K 0.1%
3,802
-178
-4% -$18.5K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$379K 0.1%
4,268
-332
-7% -$30.5K
IXC icon
68
iShares Global Energy ETF
IXC
$2.25B
$340K 0.09%
8,909
-553
-6% -$22.6K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$335K 0.09%
5,274
-34
-0.6% -$2.13K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$328K 0.08%
3,679
+263
+8% +$24K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$323K 0.08%
5,109
-129
-2% -$8.34K
MPWR icon
72
Monolithic Power Systems
MPWR
$64.5B
$322K 0.08%
+544
New +$394K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$296K 0.08%
5,886
+81
+1% +$4.08K
ROK icon
74
Rockwell Automation
ROK
$51.4B
$290K 0.07%
1,016
-23
-2% -$6.47K
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$286K 0.07%
3,011
-131
-4% -$12.7K
1 2
3
4

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Kickstand Ventures's Q4 2024 Portfolio in Review

As of Q4 2024, Kickstand Ventures held 99 positions worth $392M, down 0.1% from $392M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kickstand Ventures's Q4 2024 filing shows 10 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 296,533 shares worth $5.44M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.61% a quarter earlier, followed by Energy and Industrials.

  • Kickstand Ventures's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 296,533 shares worth $5.44M.
  • Kickstand Ventures added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $2.02M increase.
  • Kickstand Ventures's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.53M.
  • Kickstand Ventures fully exited FT Vest Fund of Buffer ETFs in Q4 2024, selling an estimated $8.2M.
  • Kickstand Ventures's ten largest holdings make up 54% of its $392M portfolio in Q4 2024.
  • Kickstand Ventures opened 10 new positions and closed 5 in Q4 2024.
  • Kickstand Ventures's portfolio value fell 0.1% quarter-over-quarter to $392M.

Based on Kickstand Ventures's 13F filing for Q4 2024, filed 29 Jan 2025.