KV

Kickstand Ventures Portfolio holdings

AUM $428M
This Quarter Return
-3.52%
1 Year Return
+11.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$323M
AUM Growth
Cap. Flow
+$323M
Cap. Flow %
100%
Top 10 Hldgs %
45.78%
Holding
97
New
97
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.52%
2 Technology 3.44%
3 Financials 1.68%
4 Healthcare 1.56%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$34M 10.52% +86,468 New +$34M
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$18.8M 5.81% +999,363 New +$18.8M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$15.2M 4.71% +348,063 New +$15.2M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.1M 4.36% +680,300 New +$14.1M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13.5M 4.19% +268,668 New +$13.5M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$12.8M 3.96% +286,228 New +$12.8M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.6M 3.58% +443,034 New +$11.6M
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$10.4M 3.21% +515,337 New +$10.4M
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.67M 2.99% +192,348 New +$9.67M
BJUN icon
10
Innovator US Equity Buffer ETF June
BJUN
$180M
$7.89M 2.45% +240,544 New +$7.89M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.8M 2.42% +87,926 New +$7.8M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.6M 2.04% +42,493 New +$6.6M
MBB icon
13
iShares MBS ETF
MBB
$41B
$6.24M 1.93% +70,297 New +$6.24M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$6.2M 1.92% +122,128 New +$6.2M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.07M 1.88% +137,345 New +$6.07M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.87M 1.82% +123,391 New +$5.87M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.71M 1.77% +64,500 New +$5.71M
OEF icon
18
iShares S&P 100 ETF
OEF
$22B
$5.09M 1.58% +25,353 New +$5.09M
QLYS icon
19
Qualys
QLYS
$4.9B
$4.99M 1.54% +32,690 New +$4.99M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.98M 1.54% +37,805 New +$4.98M
AZO icon
21
AutoZone
AZO
$70.2B
$4.89M 1.51% +1,925 New +$4.89M
UJUL icon
22
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$4.73M 1.47% +167,671 New +$4.73M
CAH icon
23
Cardinal Health
CAH
$35.5B
$4.7M 1.46% +54,170 New +$4.7M
AON icon
24
Aon
AON
$79.1B
$4.68M 1.45% +14,444 New +$4.68M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.59M 1.42% +18,415 New +$4.59M