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KV

Kickstand Ventures Portfolio holdings

AUM $550M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+22.11%
3 Year Est. Return
+51.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$5.93M
Cap. Flow
-$11.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
49.39%
Holding
106
New
11
Increased
26
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.99M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.14M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.8M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.86%
2 Technology 0.6%
3 Energy 0.3%
4 Industrials 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.7T
$275K 0.08%
2,070
-80
-4% -$9.91K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$267K 0.08%
6,722
+647
+11% +$24.7K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$265K 0.07%
2,664
-2,926
-52% -$289K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.07%
2,632
-18
-0.7% -$1.76K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$253K 0.07%
5,192
-27
-0.5% -$1.24K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$230K 0.07%
+6,606
New +$218K
LMT icon
82
Lockheed Martin
LMT
$121B
$221K 0.06%
485
-557
-53% -$244K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$219K 0.06%
1,198
-22,484
-95% -$3.95M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$211K 0.06%
+1,429
New +$205K
ACGL icon
85
Arch Capital
ACGL
$33.5B
– –
-3,525
Closed -$262K
BJUN icon
86
Innovator US Equity Buffer ETF June
BJUN
$260M
– –
-176,974
Closed -$6.32M
CB icon
87
Chubb
CB
$132B
– –
-1,124
Closed -$254K
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-4,219
Closed -$282K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$18.4B
– –
-374,259
Closed -$10.7M
FLEX icon
90
Flex
FLEX
$40.5B
– –
-13,036
Closed -$299K
HMC icon
91
Honda
HMC
$42.4B
– –
-11,659
Closed -$360K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-5,946
Closed -$418K
IT icon
93
Gartner
IT
$11.8B
– –
-752
Closed -$339K
IYE icon
94
iShares US Energy ETF
IYE
$1.86B
– –
-10,763
Closed -$475K
LW icon
95
Lamb Weston
LW
$6.86B
– –
-3,130
Closed -$338K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,899
Closed -$289K
MTD icon
97
Mettler-Toledo International
MTD
$27B
– –
-173
Closed -$210K
NGG icon
98
National Grid
NGG
$78.5B
– –
-4,326
Closed -$277K
PAYC icon
99
Paycom
PAYC
$10.4B
– –
-14,978
Closed -$3.1M
RYAAY icon
100
Ryanair
RYAAY
$28.7B
– –
-6,453
Closed -$344K
1 2 3
4
5

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Kickstand Ventures's Q1 2024 Portfolio in Review

As of Q1 2024, Kickstand Ventures held 106 positions worth $353M, up 1.7% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kickstand Ventures withdrew a net $11.5M in Q1 2024, closing 22 positions and reducing 45 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Energy.

Against the trend, Kickstand Ventures opened a new position in Vanguard Russell 1000 Value ETF worth $9.51M.

  • Kickstand Ventures's largest Q1 2024 buy was Vanguard Russell 1000 Value ETF: 120,993 shares worth $9.51M.
  • Kickstand Ventures added most to Vanguard Russell 1000 ETF in Q1 2024, an estimated $13.9M increase.
  • Kickstand Ventures's biggest Q1 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $17.8M.
  • Kickstand Ventures fully exited Dimensional International Core Equity Market ETF in Q1 2024, selling an estimated $10.7M.
  • Kickstand Ventures's ten largest holdings make up 49% of its $353M portfolio in Q1 2024.
  • Kickstand Ventures opened 11 new positions and closed 22 in Q1 2024.
  • Kickstand Ventures's portfolio value rose 1.7% quarter-over-quarter to $353M.

Based on Kickstand Ventures's 13F filing for Q1 2024, filed 14 May 2024.