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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
Cap. Flow
+$2.36M
Cap. Flow %
0.68%
Top 10 Hldgs %
49.11%
Holding
112
New
15
Increased
33
Reduced
45
Closed
17

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.65M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M
3
QLYS icon
Qualys
QLYS
+$4.99M
4
AZO icon
AutoZone
AZO
+$4.89M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.88M

Sector Composition

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$46.1M 13.28%
105,647
+19,179
+22% +$7.85M
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$18.1M 5.2%
936,938
-62,425
-6% -$1.18M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17.7M 5.1%
+666,562
New +$16.8M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.4M 4.14%
97,730
+59,925
+159% +$8.3M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14.3M 4.13%
304,639
+18,411
+6% +$831K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.6M 3.92%
651,598
-28,702
-4% -$596K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.4M 3.56%
605,306
+89,969
+17% +$1.82M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.8M 3.4%
211,508
+19,160
+10% +$1M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$11.5M 3.3%
249,224
+242,676
+3,706% +$10.7M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$10.7M 3.08%
374,259
-68,775
-16% -$1.84M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$10.2M 2.94%
203,108
-65,560
-24% -$3.3M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.26M 2.66%
397,066
+122,376
+45% +$2.74M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$7.64M 2.2%
120,017
+111,531
+1,314% +$6.65M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.85M 1.97%
148,659
-199,404
-57% -$8.81M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.84M 1.97%
+80,560
New +$6.26M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.79M 1.95%
122,485
+30,410
+33% +$1.54M
IYW icon
17
iShares US Technology ETF
IYW
$24B
$6.69M 1.93%
54,508
+12,581
+30% +$1.43M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$6.61M 1.9%
29,578
+4,225
+17% +$889K
BJUN icon
19
Innovator US Equity Buffer ETF June
BJUN
$308M
$6.32M 1.82%
176,974
-63,570
-26% -$2.16M
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$6.03M 1.73%
+51,314
New +$5.52M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.02M 1.73%
+115,827
New +$5.76M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.74M 1.65%
113,508
-9,883
-8% -$479K
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.27M 1.52%
174,054
+158,304
+1,005% +$4.46M
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$5.22M 1.5%
+108,585
New +$4.66M
JPIE icon
25
JPMorgan Income ETF
JPIE
$9.94B
$4.56M 1.31%
100,059
+30,453
+44% +$1.36M
1
2 3 4 5

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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.