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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
+1.55%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.8M
Cap. Flow
+$6.97M
Cap. Flow %
1.91%
Top 10 Hldgs %
55.21%
Holding
91
New
7
Increased
30
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.32M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.72M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.98M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.66M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Energy 0.35%
3 Industrials 0.14%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$225K 0.06%
413
-118
-22% -$61.8K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$218K 0.06%
+1,921
New +$219K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$204K 0.06%
9,032
-3,949
-30% -$88.5K
VALE icon
79
Vale
VALE
$60.4B
$124K 0.03%
+11,095
New +$133K
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-13,069
Closed -$365K
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
-197,708
Closed -$9.72M
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-13,284
Closed -$1.01M
JPIE icon
83
JPMorgan Income ETF
JPIE
$9.94B
– –
-62,280
Closed -$2.84M
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-81,208
Closed -$7.3M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-10,060
Closed -$1.7M
SCHI icon
86
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-14,184
Closed -$316K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-18,054
Closed -$2M
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,664
Closed -$265K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-22,480
Closed -$1.14M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,198
Closed -$219K
XCEM icon
91
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-191,734
Closed -$5.96M
1 2 3
4

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Kickstand Ventures's Q2 2024 Portfolio in Review

As of Q2 2024, Kickstand Ventures held 91 positions worth $365M, up 3.3% from $353M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kickstand Ventures's Q2 2024 filing shows 7 new, 30 increased, 38 reduced and 12 closed positions. Its largest new stake was Schwab International Equity ETF: 602,942 shares worth $11.6M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Energy and Industrials.

  • Kickstand Ventures's largest Q2 2024 buy was Schwab International Equity ETF: 602,942 shares worth $11.6M.
  • Kickstand Ventures added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $22.8M increase.
  • Kickstand Ventures's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.98M.
  • Kickstand Ventures fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $9.72M.
  • Kickstand Ventures's ten largest holdings make up 55% of its $365M portfolio in Q2 2024.
  • Kickstand Ventures opened 7 new positions and closed 12 in Q2 2024.
  • Kickstand Ventures's portfolio value rose 3.3% quarter-over-quarter to $365M.

Based on Kickstand Ventures's 13F filing for Q2 2024, filed 19 Jul 2024.