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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$47.1M 13.33%
97,994
-7,653
-7% -$3.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$21.6M 6.1%
350,484
+138,976
+66% +$8.14M
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.6M 4.99%
863,147
+257,841
+43% +$5.27M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.24B
$15.4M 4.37%
64,824
+61,114
+1,647% +$13.9M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$14.1M 3.99%
734,294
-202,644
-22% -$3.9M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.5M 3.81%
288,425
-16,214
-5% -$754K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$12.2M 3.46%
269,933
+20,709
+8% +$940K
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$11.7M 3.31%
94,446
+43,132
+84% +$5.2M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$11M 3.1%
188,605
+72,778
+63% +$3.89M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$10.3M 2.93%
190,184
+107,520
+130% +$5.61M
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$9.72M 2.75%
197,708
+89,123
+82% +$4.24M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9.51M 2.69%
+120,993
New +$8.99M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.39M 2.66%
408,176
+11,110
+3% +$255K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.06M 2.56%
198,794
+50,135
+34% +$2.28M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$8.35M 2.36%
124,441
+4,424
+4% +$285K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.23M 2.33%
50,078
-47,652
-49% -$7.44M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.85M 2.22%
75,642
+43,871
+138% +$4.37M
IYW icon
18
iShares US Technology ETF
IYW
$24B
$7.49M 2.12%
55,445
+937
+2% +$122K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.34M 2.08%
+184,260
New +$6.67M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.3M 2.07%
81,208
+648
+0.8% +$55.6K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$7.1M 2.01%
28,695
-883
-3% -$208K
XCEM icon
22
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.96M 1.69%
191,734
+17,680
+10% +$533K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.97M 1.41%
154,314
+11,664
+8% +$372K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.84M 1.37%
43,790
+4,954
+13% +$526K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.38M 1.24%
84,865
-28,643
-25% -$1.43M
1
2 3 4 5

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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.