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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
+5.17%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$26.7M
Cap. Flow
+$7.54M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.66%
Holding
93
New
14
Increased
36
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.02M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.99M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.87M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$10.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$254K 0.06%
+2,361
New +$245K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$253K 0.06%
1,640
-8
-0.5% -$1.21K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$250K 0.06%
+2,305
New +$248K
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$250K 0.06%
+10,532
New +$249K
BSMP
80
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$249K 0.06%
+10,184
New +$249K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$249K 0.06%
6,007
-217
-3% -$8.64K
PGR icon
82
Progressive
PGR
$121B
$243K 0.06%
+957
New +$222K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$234K 0.06%
+411
New +$226K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$225K 0.06%
393
-20
-5% -$11.1K
BSMS icon
85
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$225K 0.06%
+9,527
New +$223K
BSMR icon
86
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$224K 0.06%
+9,463
New +$224K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$221K 0.06%
+2,405
New +$215K
RWJ icon
88
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$210K 0.05%
+4,586
New +$198K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.7B
$207K 0.05%
8,821
-211
-2% -$4.89K
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-30,960
Closed -$1.1M
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-1,921
Closed -$218K
QQEW icon
92
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-85,116
Closed -$10.5M
VALE icon
93
Vale
VALE
$60.4B
– –
-11,095
Closed -$124K
1 2 3
4

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Kickstand Ventures's Q3 2024 Portfolio in Review

As of Q3 2024, Kickstand Ventures held 93 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kickstand Ventures's Q3 2024 filing shows 14 new, 36 increased, 35 reduced and 4 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 274,501 shares worth $8.2M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.65% a quarter earlier, followed by Energy and Industrials.

  • Kickstand Ventures's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 274,501 shares worth $8.2M.
  • Kickstand Ventures added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $4.99M increase.
  • Kickstand Ventures's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.19M.
  • Kickstand Ventures fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2024, selling an estimated $10.5M.
  • Kickstand Ventures's ten largest holdings make up 55% of its $392M portfolio in Q3 2024.
  • Kickstand Ventures opened 14 new positions and closed 4 in Q3 2024.
  • Kickstand Ventures's portfolio value rose 7.3% quarter-over-quarter to $392M.

Based on Kickstand Ventures's 13F filing for Q3 2024, filed 21 Oct 2024.