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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
-3.52%
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
Cap. Flow
+$333M
Cap. Flow %
103.19%
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 Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$34M 10.52%
+86,468
New +$35.4M
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$18.8M 5.81%
+999,363
New +$18.9M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.2M 4.71%
+348,063
New +$15.6M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.1M 4.36%
+680,300
New +$14M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$13.5M 4.19%
+268,668
New +$13.5M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$12.8M 3.96%
+286,228
New +$13.1M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.6M 3.58%
+443,034
New +$12M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.4M 3.21%
+515,337
New +$10.4M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.67M 2.99%
+192,348
New +$10.1M
BJUN icon
10
Innovator US Equity Buffer ETF June
BJUN
$308M
$7.89M 2.45%
+240,544
New +$8.09M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.8M 2.42%
+87,926
New +$8.45M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.6M 2.04%
+42,493
New +$6.89M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$6.24M 1.93%
+70,297
New +$6.43M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.2M 1.92%
+122,128
New +$6.18M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.07M 1.88%
+274,690
New +$6.23M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.87M 1.82%
+123,391
New +$6.11M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.71M 1.77%
+129,000
New +$6.06M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$5.09M 1.58%
+25,353
New +$5.28M
QLYS icon
19
Qualys
QLYS
$5.61B
$4.99M 1.54%
+32,690
New +$4.7M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.98M 1.54%
+37,805
New +$5.16M
AZO icon
21
AutoZone
AZO
$49.7B
$4.89M 1.51%
+1,925
New +$4.83M
UJUL icon
22
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$4.73M 1.47%
+167,671
New +$4.84M
CAH icon
23
Cardinal Health
CAH
$53.5B
$4.7M 1.46%
+54,170
New +$4.9M
AON icon
24
Aon
AON
$78.4B
$4.68M 1.45%
+14,444
New +$4.78M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.59M 1.42%
+92,075
New +$4.83M

Similar funds

Kickstand Ventures's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Kickstand Ventures, which disclosed 97 positions worth $323M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 86,468 shares worth $34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, followed by Technology and Financials.

  • Kickstand Ventures's largest Q3 2023 buy was Vanguard S&P 500 ETF: 86,468 shares worth $34M.
  • Kickstand Ventures's ten largest holdings make up 46% of its $323M portfolio in Q3 2023.
  • Kickstand Ventures disclosed 97 positions in Q3 2023, its first 13F filing on record.

Based on Kickstand Ventures's 13F filing for Q3 2023, filed 13 Nov 2023.