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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
+7.75%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$24.6M
Cap. Flow
+$2.36M
Cap. Flow %
0.68%
Top 10 Hldgs %
49.11%
Holding
112
New
15
Increased
33
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.65M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M
3
QLYS icon
Qualys
QLYS
+$4.99M
4
AZO icon
AutoZone
AZO
+$4.89M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Industrials 0.34%
3 Consumer Discretionary 0.29%
4 Energy 0.27%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10B
$319K 0.09%
4,266
-540
-11% -$36.9K
TMO icon
77
Thermo Fisher Scientific
TMO
$198B
$318K 0.09%
600
-43
-7% -$20.8K
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$313K 0.09%
+4,909
New +$296K
FLEX icon
79
Flex
FLEX
$43.7B
$299K 0.09%
13,036
+59
+0.5% +$1.18K
NVDA icon
80
NVIDIA
NVDA
$4.91T
$293K 0.08%
5,910
+420
+8% +$19.5K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$289K 0.08%
2,899
-181
-6% -$18.1K
ULTA icon
82
Ulta Beauty
ULTA
$20.6B
$283K 0.08%
577
+8
+1% +$3.38K
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$46.5B
$282K 0.08%
4,219
-6
-0.1% -$367
NGG icon
84
National Grid
NGG
$83.6B
$277K 0.08%
4,326
+47
+1% +$2.81K
TD icon
85
Toronto Dominion Bank
TD
$204B
$275K 0.08%
4,260
+13
+0.3% +$779
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$139B
$263K 0.08%
2,650
-2,139
-45% -$204K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.15B
$262K 0.08%
+5,010
New +$217K
ACGL icon
88
Arch Capital
ACGL
$35.4B
$262K 0.08%
3,525
-4
-0.1% -$327
CB icon
89
Chubb
CB
$137B
$254K 0.07%
1,124
+92
+9% +$20.1K
AVGO icon
90
Broadcom
AVGO
$1.76T
$240K 0.07%
+2,150
New +$204K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$238K 0.07%
5,219
-154
-3% -$6.46K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$100B
$232K 0.07%
+9,141
New +$218K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$228K 0.07%
6,075
-1,151
-16% -$40.2K
MTD icon
94
Mettler-Toledo International
MTD
$26.5B
$210K 0.06%
+173
New +$187K
TSPA icon
95
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$201K 0.06%
6,847
-16,860
-71% -$464K
AON icon
96
Aon
AON
$78.4B
– –
-14,444
Closed -$4.68M
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-11,273
Closed -$557K
AZO icon
98
AutoZone
AZO
$49.7B
– –
-1,925
Closed -$4.89M
BJUL icon
99
Innovator US Equity Buffer ETF July
BJUL
$290M
– –
-7,624
Closed -$263K
CAH icon
100
Cardinal Health
CAH
$53.5B
– –
-54,170
Closed -$4.7M
1 2 3
4
5

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Kickstand Ventures's Q4 2023 Portfolio in Review

As of Q4 2023, Kickstand Ventures held 112 positions worth $348M, up 7.6% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kickstand Ventures's Q4 2023 filing shows 15 new, 33 increased, 45 reduced and 17 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 666,562 shares worth $17.7M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kickstand Ventures's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 666,562 shares worth $17.7M.
  • Kickstand Ventures added most to Fidelity Total Bond ETF in Q4 2023, an estimated $10.7M increase.
  • Kickstand Ventures's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.81M.
  • Kickstand Ventures fully exited Qualys in Q4 2023, selling an estimated $4.99M.
  • Kickstand Ventures's ten largest holdings make up 49% of its $348M portfolio in Q4 2023.
  • Kickstand Ventures opened 15 new positions and closed 17 in Q4 2023.
  • Kickstand Ventures's portfolio value rose 7.6% quarter-over-quarter to $348M.

Based on Kickstand Ventures's 13F filing for Q4 2023, filed 8 Feb 2024.