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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
+7.75%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$24.6M
(+7.6%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
112
New
15
Increased
33
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$16.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$10.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.85M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.51M |
| 3 |
Qualys
QLYS
|
+$4.99M |
| 4 |
AutoZone
AZO
|
+$4.89M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-6,928
| Closed | -$572K |
|
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| – | – |
-2,541
| Closed | -$254K |
|
103
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
| – | – |
-130,152
| Closed | -$2.36M |
|
104
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-5,713
| Closed | -$247K |
|
105
National Storage Affiliates Trust
NSA
$3.45B
| – | – |
-143,034
| Closed | -$4.54M |
|
106
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-73,575
| Closed | -$4.46M |
|
107
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| – | – |
-93,642
| Closed | -$2.87M |
|
|
108
Qualys
QLYS
$5.61B
| – | – |
-32,690
| Closed | -$4.99M |
|
109
Service Corp International
SCI
$10.9B
| – | – |
-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
$226M
| – | – |
-167,671
| Closed | -$4.73M |
|
|
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-58,297
| Closed | -$1.24M |
|
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Kickstand Ventures's Q4 2023 Portfolio in Review
As of Q4 2023, Kickstand Ventures held 112 positions worth $348M, up 7.6% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kickstand Ventures's Q4 2023 filing shows 15 new, 33 increased, 45 reduced and 17 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 666,562 shares worth $17.7M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.81M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Kickstand Ventures's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 666,562 shares worth $17.7M.
- Kickstand Ventures added most to Fidelity Total Bond ETF in Q4 2023, an estimated $10.7M increase.
- Kickstand Ventures's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.81M.
- Kickstand Ventures fully exited Qualys in Q4 2023, selling an estimated $4.99M.
- Kickstand Ventures's ten largest holdings make up 49% of its $348M portfolio in Q4 2023.
- Kickstand Ventures opened 15 new positions and closed 17 in Q4 2023.
- Kickstand Ventures's portfolio value rose 7.6% quarter-over-quarter to $348M.
Based on Kickstand Ventures's 13F filing for Q4 2023, filed 8 Feb 2024.