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KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
103.19%
Top 10 Hldgs %
45.78%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$18.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.6M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.52%
2 Technology 3.44%
3 Financials 1.68%
4 Healthcare 1.56%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$325K 0.1%
+643
New +$343K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$308K 0.1%
+3,080
New +$307K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$308K 0.1%
+721
New +$321K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10B
$306K 0.09%
+4,806
New +$317K
FBND icon
80
Fidelity Total Bond ETF
FBND
$26.9B
$285K 0.09%
+6,548
New +$293K
LW icon
81
Lamb Weston
LW
$6.46B
$282K 0.09%
+3,048
New +$309K
ACGL icon
82
Arch Capital
ACGL
$35.4B
$281K 0.09%
+3,529
New +$275K
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$46.5B
$264K 0.08%
+4,225
New +$269K
FLEX icon
84
Flex
FLEX
$43.7B
$264K 0.08%
+12,977
New +$263K
BJUL icon
85
Innovator US Equity Buffer ETF July
BJUL
$290M
$263K 0.08%
+7,624
New +$270K
IT icon
86
Gartner
IT
$9.39B
$259K 0.08%
+753
New +$263K
TD icon
87
Toronto Dominion Bank
TD
$204B
$256K 0.08%
+4,247
New +$265K
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$254K 0.08%
+2,541
New +$254K
CORP icon
89
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$252K 0.08%
+2,763
New +$258K
RYAAY icon
90
Ryanair
RYAAY
$32.5B
$251K 0.08%
+6,458
New +$262K
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.9B
$247K 0.08%
+5,713
New +$263K
NGG icon
92
National Grid
NGG
$83.6B
$244K 0.08%
+4,279
New +$259K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$243K 0.08%
+7,226
New +$254K
NVDA icon
94
NVIDIA
NVDA
$4.91T
$239K 0.07%
+5,490
New +$246K
ULTA icon
95
Ulta Beauty
ULTA
$20.6B
$227K 0.07%
+569
New +$249K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$220K 0.07%
+5,373
New +$229K
CB icon
97
Chubb
CB
$137B
$215K 0.07%
+1,032
New +$209K
1 2 3
4

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Kickstand Ventures's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Kickstand Ventures, which disclosed 97 positions worth $323M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 86,468 shares worth $34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, followed by Technology and Financials.

  • Kickstand Ventures's largest Q3 2023 buy was Vanguard S&P 500 ETF: 86,468 shares worth $34M.
  • Kickstand Ventures's ten largest holdings make up 46% of its $323M portfolio in Q3 2023.
  • Kickstand Ventures disclosed 97 positions in Q3 2023, its first 13F filing on record.

Based on Kickstand Ventures's 13F filing for Q3 2023, filed 13 Nov 2023.