KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15M
3
+$7.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$8M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.16M

Sector Composition

1 Technology 1.04%
2 Financials 0.55%
3 Energy 0.32%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$226K 0.05%
11,048
-1,300
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$226K 0.05%
+1,040
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$225K 0.05%
4,484
-372
KLAC icon
104
KLA
KLAC
$146B
$223K 0.05%
+249
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$223K 0.05%
2,295
-127
LMT icon
106
Lockheed Martin
LMT
$116B
$219K 0.05%
472
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$217K 0.05%
4,492
-5,760
AMAT icon
108
Applied Materials
AMAT
$179B
$214K 0.05%
+1,169
BAI
109
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$213K 0.05%
+7,368
SE icon
110
Sea Limited
SE
$94.8B
$209K 0.05%
+1,308
TMO icon
111
Thermo Fisher Scientific
TMO
$204B
$206K 0.05%
509
-27
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$543B
$206K 0.05%
678
-83
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23.4B
$202K 0.05%
+1,366
AMZN icon
114
Amazon
AMZN
$2.27T
$201K 0.05%
+917
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$107B
$201K 0.05%
+2,908
AMLP icon
116
Alerian MLP ETF
AMLP
$10B
– –
-5,970
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
– –
-156,842
EME icon
118
Emcor
EME
$30.8B
– –
-722
FI icon
119
Fiserv
FI
$66.1B
– –
-1,121
GFEB icon
120
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
– –
-37,711
HEZU icon
121
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
– –
-5,566
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-389
VONE icon
123
Vanguard Russell 1000 ETF
VONE
$6.86B
– –
-67,223
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$13.6B
– –
-143,256
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-1,428
1 2 3 4
5