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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
+5.63%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$5.93M
Cap. Flow
-$11.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
49.39%
Holding
106
New
11
Increased
26
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.99M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.14M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.8M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Energy 0.3%
3 Industrials 0.15%
4 Healthcare 0.09%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-9,141
Closed -$232K
TD icon
102
Toronto Dominion Bank
TD
$204B
– –
-4,260
Closed -$275K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,984
Closed -$428K
TM icon
104
Toyota
TM
$210B
– –
-1,985
Closed -$364K
TSPA icon
105
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
– –
-6,847
Closed -$201K
ULTA icon
106
Ulta Beauty
ULTA
$20.6B
– –
-577
Closed -$283K
1 2 3 4
5

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RCM
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TA
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Kickstand Ventures's Q1 2024 Portfolio in Review

As of Q1 2024, Kickstand Ventures held 106 positions worth $353M, up 1.7% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kickstand Ventures withdrew a net $11.5M in Q1 2024, closing 22 positions and reducing 45 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 1.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Kickstand Ventures opened a new position in Vanguard Russell 1000 Value ETF worth $9.51M.

  • Kickstand Ventures's largest Q1 2024 buy was Vanguard Russell 1000 Value ETF: 120,993 shares worth $9.51M.
  • Kickstand Ventures added most to Vanguard Russell 1000 ETF in Q1 2024, an estimated $13.9M increase.
  • Kickstand Ventures's biggest Q1 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $17.8M.
  • Kickstand Ventures fully exited Dimensional International Core Equity Market ETF in Q1 2024, selling an estimated $10.7M.
  • Kickstand Ventures's ten largest holdings make up 49% of its $353M portfolio in Q1 2024.
  • Kickstand Ventures opened 11 new positions and closed 22 in Q1 2024.
  • Kickstand Ventures's portfolio value rose 1.7% quarter-over-quarter to $353M.

Based on Kickstand Ventures's 13F filing for Q1 2024, filed 14 May 2024.