KV

Kickstand Ventures Portfolio holdings

AUM $428M
This Quarter Return
+5.63%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$3.17M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.39%
Holding
106
New
11
Increased
28
Reduced
43
Closed
22

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$14.6M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$9.51M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.55M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.85M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$18.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.6M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.83M

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$47.1M 13.33% 97,994 -7,653 -7% -$3.68M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$21.6M 6.1% 350,484 +138,976 +66% +$8.55M
BSCP icon
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$17.6M 4.99% 863,147 +257,841 +43% +$5.27M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$6.65B
$15.4M 4.37% 64,824 +61,114 +1,647% +$14.6M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$14.1M 3.99% 734,294 -202,644 -22% -$3.89M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$13.5M 3.81% 288,425 -16,214 -5% -$756K
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$12.2M 3.46% 269,933 +20,709 +8% +$938K
QQEW icon
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$11.7M 3.31% 94,446 +43,132 +84% +$5.34M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11M 3.1% 188,605 +72,778 +63% +$4.23M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.3M 2.93% 190,184 +107,520 +130% +$5.85M
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$9.72M 2.75% 197,708 +89,123 +82% +$4.38M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$9.51M 2.69% +120,993 New +$9.51M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.39M 2.66% 204,088 +5,555 +3% +$256K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.06M 2.56% 198,794 +50,135 +34% +$2.29M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.35M 2.36% 124,441 +4,424 +4% +$297K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.23M 2.33% 50,078 -47,652 -49% -$7.83M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.85M 2.22% 75,642 +43,871 +138% +$4.55M
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$7.49M 2.12% 55,445 +937 +2% +$127K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
$7.34M 2.08% +184,260 New +$7.34M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.3M 2.07% 81,208 +648 +0.8% +$58.3K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$7.1M 2.01% 28,695 -883 -3% -$218K
XCEM icon
22
Columbia EM Core ex-China ETF
XCEM
$1.17B
$5.96M 1.69% 191,734 +17,680 +10% +$550K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.97M 1.41% 154,314 +11,664 +8% +$376K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.84M 1.37% 43,790 +4,954 +13% +$548K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.38M 1.24% 84,865 -28,643 -25% -$1.48M
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