KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.23M
3
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.19M

Top Sells

1
+$9.24M
2
+$1.75M
3
+$1,000K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$509K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$472K

Sector Composition

1 Technology 1.83%
2 Financials 0.96%
3 Energy 0.31%
4 Industrials 0.2%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$694K 0.15%
13,090
-200
WQTM
77
WisdomTree Quantum Computing Fund
WQTM
$224M
$615K 0.13%
24,917
+2,169
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$11.4B
$600K 0.13%
5,064
-83
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$555K 0.12%
3,894
+148
VGT icon
80
Vanguard Information Technology ETF
VGT
$152B
$547K 0.12%
6,272
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$546K 0.12%
8,718
+2,276
IVV icon
82
iShares Core S&P 500 ETF
IVV
$846B
$546K 0.11%
836
-27
BLCR icon
83
BlackRock Large Cap Core ETF
BLCR
$5.71B
$534K 0.11%
+12,998
MPWR icon
84
Monolithic Power Systems
MPWR
$79.8B
$525K 0.11%
480
ILCV icon
85
iShares Morningstar Value ETF
ILCV
$1.27B
$513K 0.11%
5,508
+1,553
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$79.1B
$501K 0.11%
10,426
-4,172
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.8B
$469K 0.1%
15,456
+3,028
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$465K 0.1%
7,077
-343
BSMQ icon
89
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$463K 0.1%
19,596
-690
AAPL icon
90
Apple
AAPL
$4.63T
$447K 0.09%
1,762
+92
BSMR icon
91
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$425K 0.09%
17,952
-350
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$410K 0.09%
7,508
-17,409
MMM icon
93
3M
MMM
$79.7B
$406K 0.09%
2,794
BSMS icon
94
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$387K 0.08%
16,531
-170
C icon
95
Citigroup
C
$224B
$383K 0.08%
3,376
KLAC icon
96
KLA
KLAC
$267B
$367K 0.08%
249
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$73B
$362K 0.08%
+14,106
LRCX icon
98
Lam Research
LRCX
$418B
$354K 0.07%
1,657
+85
T icon
99
AT&T
T
$171B
$353K 0.07%
12,180
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$337K 0.07%
3,349
+82
2 3
4
5 6