KV

Kickstand Ventures Portfolio holdings

AUM $428M
This Quarter Return
+8.43%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$14M
Cap. Flow %
3.27%
Top 10 Hldgs %
52.27%
Holding
125
New
22
Increased
37
Reduced
53
Closed
10

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$24.6M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$15M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$7.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$17.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$5.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.16M

Sector Composition

1 Technology 1.04%
2 Financials 0.55%
3 Energy 0.32%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.23B
$1.02M 0.24%
23,393
+1,678
+8% +$73.1K
BAC icon
52
Bank of America
BAC
$372B
$911K 0.21%
+19,250
New +$911K
PRU icon
53
Prudential Financial
PRU
$37.5B
$898K 0.21%
+8,360
New +$898K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$816K 0.19%
41,522
+30,586
+280% +$601K
ARKK icon
55
ARK Innovation ETF
ARKK
$7.47B
$786K 0.18%
11,189
-896
-7% -$63K
AVGO icon
56
Broadcom
AVGO
$1.42T
$781K 0.18%
2,834
+515
+22% +$142K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$775K 0.18%
+9,297
New +$775K
XTEN icon
58
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$729M
$736K 0.17%
15,936
-647
-4% -$29.9K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$733K 0.17%
7,280
-51,248
-88% -$5.16M
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$716K 0.17%
14,234
+10,108
+245% +$509K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$705K 0.16%
+13,801
New +$705K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$2.9B
$693K 0.16%
14,093
+1,142
+9% +$56.2K
NVDA icon
63
NVIDIA
NVDA
$4.17T
$678K 0.16%
4,292
+51
+1% +$8.06K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$8.64B
$667K 0.16%
5,935
-222
-4% -$24.9K
JMOM icon
65
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$648K 0.15%
10,080
-283
-3% -$18.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$659B
$551K 0.13%
888
-1
-0.1% -$621
VGT icon
67
Vanguard Information Technology ETF
VGT
$98.9B
$520K 0.12%
784
-52
-6% -$34.5K
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$497K 0.12%
7,610
+284
+4% +$18.6K
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$5.55B
$489K 0.11%
+13,745
New +$489K
T icon
70
AT&T
T
$206B
$489K 0.11%
+16,890
New +$489K
BIL icon
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$476K 0.11%
5,187
-1,351
-21% -$124K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$464K 0.11%
3,438
-380
-10% -$51.3K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$457K 0.11%
6,044
+286
+5% +$21.6K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$452K 0.11%
+8,678
New +$452K
BSMQ icon
75
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$437K 0.1%
18,536
+2,341
+14% +$55.2K
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