KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Return 11.19%
This Quarter Return
+5.17%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$26.7M
Cap. Flow
+$7.64M
Cap. Flow %
1.95%
Top 10 Hldgs %
54.66%
Holding
93
New
14
Increased
36
Reduced
35
Closed
4

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.2M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.01M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
$2.9M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$10.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.35M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.33M

Sector Composition

1 Technology 0.61%
2 Energy 0.33%
3 Industrials 0.14%
4 Healthcare 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$254K 0.06%
+2,361
New +$254K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
$253K 0.06%
1,640
-8
-0.5% -$1.23K
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.7B
$250K 0.06%
+2,305
New +$250K
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$250K 0.06%
+10,532
New +$250K
BSMP icon
80
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$249K 0.06%
+10,184
New +$249K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$249K 0.06%
6,007
-217
-3% -$9K
PGR icon
82
Progressive
PGR
$146B
$243K 0.06%
+957
New +$243K
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$234K 0.06%
+411
New +$234K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$662B
$225K 0.06%
393
-20
-5% -$11.5K
BSMS icon
85
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$225K 0.06%
+9,527
New +$225K
BSMR icon
86
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$224K 0.06%
+9,463
New +$224K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$221K 0.06%
+2,405
New +$221K
RWJ icon
88
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$210K 0.05%
+4,586
New +$210K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$27.9B
$207K 0.05%
8,821
-211
-2% -$4.95K
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
– –
-30,960
Closed -$1.1M
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-1,921
Closed -$218K
QQEW icon
92
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-85,116
Closed -$10.5M
VALE icon
93
Vale
VALE
$43.8B
– –
-11,095
Closed -$124K
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4