KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Return 11.19%
This Quarter Return
-1.32%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$374K
Cap. Flow
+$5.08M
Cap. Flow %
1.3%
Top 10 Hldgs %
53.99%
Holding
99
New
10
Increased
28
Reduced
50
Closed
5

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$5.44M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.26M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.98M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.91M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.75M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.52M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.45M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$873K

Sector Composition

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 Shares
Change % 		Capital Flow
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$286K 0.07%
+14,217
New +$286K
TMO icon
77
Thermo Fisher Scientific
TMO
$185B
$279K 0.07%
536
+2
+0.4% +$1.04K
BSMP icon
78
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$250K 0.06%
10,184
– –
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$248K 0.06%
4,873
-277
-5% -$14.1K
BSMQ icon
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$248K 0.06%
10,532
– –
RSPR icon
81
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$247K 0.06%
7,020
-103
-1% -$3.62K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.7B
$246K 0.06%
2,305
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
$244K 0.06%
2,515
-2
-0.1% -$194
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$529B
$239K 0.06%
+824
New +$239K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$238K 0.06%
2,617
+212
+9% +$19.3K
LMT icon
86
Lockheed Martin
LMT
$107B
$236K 0.06%
485
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$662B
$228K 0.06%
389
-4
-1% -$2.34K
PGR icon
88
Progressive
PGR
$146B
$228K 0.06%
950
-7
-0.7% -$1.68K
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$223K 0.06%
9,463
– –
BSMS icon
90
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$222K 0.06%
9,527
– –
RWJ icon
91
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$215K 0.05%
4,693
+107
+2% +$4.9K
FTNT icon
92
Fortinet
FTNT
$58.6B
$210K 0.05%
+2,218
New +$210K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$208K 0.05%
5,605
-402
-7% -$14.9K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$27.9B
$201K 0.05%
8,751
-70
-0.8% -$1.61K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
– –
-274,501
Closed -$8.2M
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-2,361
Closed -$254K
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-411
Closed -$234K
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,640
Closed -$253K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-67,886
Closed -$1.43M
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