KV

Kickstand Ventures Portfolio holdings

AUM $454M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.58M
3
+$2.5M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.05M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.37M

Top Sells

1
+$9.71M
2
+$7.97M
3
+$1.48M
4
MBB icon
iShares MBS ETF
MBB
+$1.44M
5
IYW icon
iShares US Technology ETF
IYW
+$722K

Sector Composition

1 Technology 1.44%
2 Financials 0.63%
3 Energy 0.32%
4 Industrials 0.21%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$459K 0.1%
6,044
AAPL icon
77
Apple
AAPL
$3.8T
$456K 0.1%
1,791
-142
MPWR icon
78
Monolithic Power Systems
MPWR
$48.4B
$442K 0.1%
480
BAI
79
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$439K 0.1%
12,841
+5,473
BSMQ icon
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$438K 0.1%
18,536
MMM icon
81
3M
MMM
$90.9B
$434K 0.1%
2,794
BKLC icon
82
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$403K 0.09%
3,136
-16
BSMR icon
83
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$402K 0.09%
16,977
SHOP icon
84
Shopify
SHOP
$206B
$398K 0.09%
+2,681
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.3B
$375K 0.08%
11,857
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$367K 0.08%
3,857
+232
BSMS icon
87
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$360K 0.08%
15,376
ILCV icon
88
iShares Morningstar Value ETF
ILCV
$1.21B
$358K 0.08%
3,982
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$351K 0.08%
3,410
-640
BSMP
90
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$346K 0.08%
14,123
GBF icon
91
iShares Government/Credit Bond ETF
GBF
$126M
$341K 0.08%
3,236
-70
C icon
92
Citigroup
C
$205B
$340K 0.07%
3,351
SOUN icon
93
SoundHound AI
SOUN
$4.59B
$324K 0.07%
+20,175
ROK icon
94
Rockwell Automation
ROK
$47.3B
$298K 0.07%
852
-23
SHLD icon
95
Global X Defense Tech ETF
SHLD
$6.35B
$295K 0.06%
+4,200
BSCU icon
96
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$277K 0.06%
16,390
+1,297
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$276K 0.06%
+1,984
MUB icon
98
iShares National Muni Bond ETF
MUB
$42.1B
$270K 0.06%
2,538
KLAC icon
99
KLA
KLAC
$203B
$269K 0.06%
249
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$259K 0.06%
2,719
+24
2 3
4
5 6