KV
Kickstand Ventures Portfolio holdings
AUM
$428M
1-Year Return
11.19%
This Quarter Return
+7.75%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$24.6M
(+7.6%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
112
New
15
Increased
33
Reduced
45
Closed
17
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$17.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.1M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.03M |
| 3 |
Qualys
QLYS
|
$4.99M |
| 4 |
AutoZone
AZO
|
$4.89M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.87M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Industrials | 0.34% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Energy | 0.27% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-6,928
| Closed | -$572K |
|
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-2,541
| Closed | -$254K |
|
103
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
| – | – |
-130,152
| Closed | -$2.36M |
|
104
iShares Global Infrastructure ETF
IGF
$7.98B
| – | – |
-5,713
| Closed | -$247K |
|
105
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-143,034
| Closed | -$4.54M |
|
106
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-73,575
| Closed | -$4.46M |
|
107
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| – | – |
-93,642
| Closed | -$2.87M |
|
|
108
Qualys
QLYS
$4.85B
| – | – |
-32,690
| Closed | -$4.99M |
|
109
Service Corp International
SCI
$11B
| – | – |
-74,780
| Closed | -$4.27M |
|
110
J.M. Smucker
SJM
$12B
| – | – |
-33,120
| Closed | -$4.07M |
|
111
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| – | – |
-167,671
| Closed | -$4.73M |
|
|
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-58,297
| Closed | -$1.24M |
|