KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15M
3
+$7.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$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 Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$81.3B
$425K 0.1%
2,794
-1,040
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$411K 0.1%
4,050
-800
BSMR icon
78
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$398K 0.09%
16,977
+1,799
AAPL icon
79
Apple
AAPL
$3.74T
$397K 0.09%
1,933
-747
BKLC icon
80
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$373K 0.09%
3,152
-171
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.6B
$364K 0.09%
11,857
+14
BSMS icon
82
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
$357K 0.08%
15,376
MPWR icon
83
Monolithic Power Systems
MPWR
$48.1B
$351K 0.08%
480
+25
BSMP icon
84
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$347K 0.08%
14,123
-1,470
GBF icon
85
iShares Government/Credit Bond ETF
GBF
$138M
$345K 0.08%
3,306
-143
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$336K 0.08%
3,625
-320
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.11B
$332K 0.08%
3,982
-807
LITE icon
88
Lumentum
LITE
$11.7B
$319K 0.07%
3,355
-490
ROK icon
89
Rockwell Automation
ROK
$39.1B
$291K 0.07%
875
-3
C icon
90
Citigroup
C
$174B
$285K 0.07%
+3,351
MUB icon
91
iShares National Muni Bond ETF
MUB
$40.3B
$265K 0.06%
2,538
-230
BSCU icon
92
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$253K 0.06%
+15,093
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$253K 0.06%
2,695
-85,190
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$133B
$246K 0.06%
2,481
-34
PGR icon
95
Progressive
PGR
$132B
$246K 0.06%
922
-34
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$242K 0.06%
5,605
CRWD icon
97
CrowdStrike
CRWD
$122B
$241K 0.06%
+474
RSPR icon
98
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$111M
$234K 0.05%
6,672
-655
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$228K 0.05%
+4,804
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$228K 0.05%
2,579
-12,810
1 2 3
4
5