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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
-1.32%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$374K
Cap. Flow
+$5.62M
Cap. Flow %
1.44%
Top 10 Hldgs %
53.99%
Holding
99
New
10
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.49M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.02M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.98M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.76M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.53M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Energy 0.29%
3 Industrials 0.13%
4 Healthcare 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$286K 0.07%
+14,217
New +$288K
TMO icon
77
Thermo Fisher Scientific
TMO
$198B
$279K 0.07%
536
+2
+0.4% +$1.1K
BSMP
78
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$250K 0.06%
10,184
– –
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$248K 0.06%
4,873
-277
-5% -$14.5K
BSMQ icon
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$248K 0.06%
10,532
– –
RSPR icon
81
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$247K 0.06%
7,020
-103
-1% -$3.82K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$246K 0.06%
2,305
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$244K 0.06%
2,515
-2
-0.1% -$197
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$658B
$239K 0.06%
+824
New +$240K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$238K 0.06%
2,617
+212
+9% +$20K
LMT icon
86
Lockheed Martin
LMT
$117B
$236K 0.06%
485
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$228K 0.06%
389
-4
-1% -$2.36K
PGR icon
88
Progressive
PGR
$121B
$228K 0.06%
950
-7
-0.7% -$1.76K
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$223K 0.06%
9,463
– –
BSMS icon
90
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$222K 0.06%
9,527
– –
RWJ icon
91
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$215K 0.05%
4,693
+107
+2% +$4.99K
FTNT icon
92
Fortinet
FTNT
$118B
$210K 0.05%
+2,218
New +$197K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$208K 0.05%
5,605
-402
-7% -$15.7K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.7B
$201K 0.05%
8,751
-70
-0.8% -$1.6K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-274,501
Closed -$8.2M
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-2,361
Closed -$254K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-411
Closed -$234K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,640
Closed -$253K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-67,886
Closed -$1.43M
1 2 3
4

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Kickstand Ventures's Q4 2024 Portfolio in Review

As of Q4 2024, Kickstand Ventures held 99 positions worth $392M, down 0.1% from $392M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kickstand Ventures's Q4 2024 filing shows 10 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 296,533 shares worth $5.44M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.61% a quarter earlier, followed by Energy and Industrials.

  • Kickstand Ventures's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 296,533 shares worth $5.44M.
  • Kickstand Ventures added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $2.02M increase.
  • Kickstand Ventures's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.53M.
  • Kickstand Ventures fully exited FT Vest Fund of Buffer ETFs in Q4 2024, selling an estimated $8.2M.
  • Kickstand Ventures's ten largest holdings make up 54% of its $392M portfolio in Q4 2024.
  • Kickstand Ventures opened 10 new positions and closed 5 in Q4 2024.
  • Kickstand Ventures's portfolio value fell 0.1% quarter-over-quarter to $392M.

Based on Kickstand Ventures's 13F filing for Q4 2024, filed 29 Jan 2025.