KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.07M
3
+$1.46M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$795K

Top Sells

1
+$4.17M
2
+$1.08M
3
+$1.01M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$802K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$346K

Sector Composition

1 Technology 1.61%
2 Financials 0.61%
3 Energy 0.3%
4 Industrials 0.22%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WQTM
76
WisdomTree Quantum Computing Fund
WQTM
$25.8M
$589K 0.12%
+22,748
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$557K 0.12%
3,746
+308
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$500K 0.11%
7,420
-51
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$480K 0.1%
20,286
+1,750
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$466K 0.1%
4,842
+985
BKLC icon
81
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.19B
$461K 0.1%
3,527
+391
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$460K 0.1%
6,442
+398
AAPL icon
83
Apple
AAPL
$3.87T
$454K 0.1%
1,670
-121
MMM icon
84
3M
MMM
$83.5B
$447K 0.09%
2,794
MPWR icon
85
Monolithic Power Systems
MPWR
$52.3B
$435K 0.09%
480
BSMR icon
86
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$433K 0.09%
18,302
+1,325
C icon
87
Citigroup
C
$194B
$394K 0.08%
3,376
+25
BSMS icon
88
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$392K 0.08%
16,701
+1,325
WDC icon
89
Western Digital
WDC
$85B
$386K 0.08%
+2,240
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.1B
$385K 0.08%
12,428
+571
ILCV icon
91
iShares Morningstar Value ETF
ILCV
$1.21B
$373K 0.08%
3,955
-27
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$332K 0.07%
3,267
-143
ROK icon
93
Rockwell Automation
ROK
$44.8B
$331K 0.07%
852
KD icon
94
Kyndryl
KD
$2.9B
$329K 0.07%
12,390
+4,007
GBF icon
95
iShares Government/Credit Bond ETF
GBF
$132M
$318K 0.07%
3,040
-196
PLMR icon
96
Palomar
PLMR
$3.31B
$315K 0.07%
+2,335
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$307K 0.06%
1,982
-2
KLAC icon
98
KLA
KLAC
$189B
$303K 0.06%
249
T icon
99
AT&T
T
$201B
$303K 0.06%
12,180
-4,610
BSCU icon
100
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$277K 0.06%
16,390
2 3
4
5 6