KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.07M
3
+$1.46M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$795K

Top Sells

1
+$4.17M
2
+$1.08M
3
+$1.01M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$802K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$346K

Sector Composition

1 Technology 1.61%
2 Financials 1.03%
3 Energy 0.3%
4 Industrials 0.22%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$274K 0.06%
+2,291
MUB icon
102
iShares National Muni Bond ETF
MUB
$43.9B
$272K 0.06%
2,538
LRCX icon
103
Lam Research
LRCX
$374B
$269K 0.06%
+1,572
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$254K 0.05%
2,697
-22
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$254K 0.05%
5,579
-26
EME icon
106
Emcor
EME
$41.3B
$248K 0.05%
406
+41
AMAT icon
107
Applied Materials
AMAT
$350B
$244K 0.05%
951
-218
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$648B
$241K 0.05%
718
+73
TMO icon
109
Thermo Fisher Scientific
TMO
$167B
$235K 0.05%
406
-71
CRWD icon
110
CrowdStrike
CRWD
$148B
$233K 0.05%
498
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$231K 0.05%
4,228
-247
ANET icon
112
Arista Networks
ANET
$186B
$231K 0.05%
1,764
SOUN icon
113
SoundHound AI
SOUN
$3.69B
$230K 0.05%
23,072
+2,897
CORP icon
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$223K 0.05%
2,276
-4
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$40.9B
$222K 0.05%
+9,627
VST icon
116
Vistra
VST
$47.8B
$214K 0.05%
+1,326
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
$213K 0.04%
1,372
-6
PGR icon
118
Progressive
PGR
$115B
$210K 0.04%
922
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$149B
$209K 0.04%
2,775
-276
BMY icon
120
Bristol-Myers Squibb
BMY
$116B
$209K 0.04%
+3,869
SHOP icon
121
Shopify
SHOP
$126B
$207K 0.04%
1,285
-1,396
XPEV icon
122
XPeng
XPEV
$15.4B
$202K 0.04%
+9,952
V icon
123
Visa
V
$613B
– –
-640
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-2,258
SNEX icon
125
StoneX
SNEX
$9.14B
– –
-3,776
2 3 4
5
6