KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Return 11.19%
This Quarter Return
-1.19%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$3.29M
Cap. Flow
+$4.12M
Cap. Flow %
1.06%
Top 10 Hldgs %
50.89%
Holding
111
New
17
Increased
43
Reduced
38
Closed
8

Top Buys

1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$8.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.83M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$5.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.22M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.66M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.94M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.29M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.18M

Sector Composition

1 Technology 0.8%
2 Industrials 0.33%
3 Energy 0.23%
4 Financials 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$929K 0.24%
2,476
-287
-10% -$108K
XOM icon
52
Exxon Mobil
XOM
$466B
$892K 0.23%
7,500
-3,167
-30% -$377K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$9.4B
$819K 0.21%
21,715
-122,912
-85% -$4.64M
XTEN icon
54
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
$772K 0.2%
+16,583
New +$772K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67.8B
$728K 0.19%
3,651
-360
-9% -$71.8K
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$600K 0.15%
6,538
-1,939
-23% -$178K
AAPL icon
57
Apple
AAPL
$3.56T
$595K 0.15%
2,680
+746
+39% +$166K
JMOM icon
58
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$584K 0.15%
+10,363
New +$584K
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$2.95B
$584K 0.15%
12,951
-4,496
-26% -$203K
ARKK icon
60
ARK Innovation ETF
ARKK
$7.49B
$575K 0.15%
12,085
+1,594
+15% +$75.8K
MMM icon
61
3M
MMM
$82.7B
$563K 0.15%
+3,834
New +$563K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$8.79B
$558K 0.14%
6,157
+1,763
+40% +$160K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$86B
$548K 0.14%
5,241
-77,532
-94% -$8.11M
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$503K 0.13%
4,850
-6,348
-57% -$659K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$664B
$499K 0.13%
889
-46
-5% -$25.8K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$470K 0.12%
7,326
+2,217
+43% +$142K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$466K 0.12%
+3,818
New +$466K
NVDA icon
68
NVIDIA
NVDA
$4.07T
$460K 0.12%
4,241
+120
+3% +$13K
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.9B
$453K 0.12%
836
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$448K 0.12%
+10,252
New +$448K
ILCV icon
71
iShares Morningstar Value ETF
ILCV
$1.09B
$390K 0.1%
+4,789
New +$390K
AVGO icon
72
Broadcom
AVGO
$1.58T
$388K 0.1%
2,319
+270
+13% +$45.2K
BSMQ icon
73
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$382K 0.1%
16,195
+5,663
+54% +$134K
BSMP icon
74
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$382K 0.1%
15,593
+5,409
+53% +$132K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.5B
$364K 0.09%
11,843
-135,893
-92% -$4.18M
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