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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
+1.55%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.8M
Cap. Flow
+$6.97M
Cap. Flow %
1.91%
Top 10 Hldgs %
55.21%
Holding
91
New
7
Increased
30
Reduced
38
Closed
12

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.32M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.72M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.98M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.66M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.96M

Sector Composition

1 Technology 0.65%
2 Energy 0.35%
3 Industrials 0.14%
4 Healthcare 0.09%
5 Materials 0.03%
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 12.88%
94,102
-3,892
-4% -$1.87M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$46.1M 12.63%
720,590
+370,106
+106% +$22.8M
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$16.6M 4.56%
868,122
+133,828
+18% +$2.57M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.24B
$16.2M 4.43%
65,794
+970
+1% +$231K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$15.6M 4.28%
337,765
+49,340
+17% +$2.27M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$13.6M 3.71%
301,701
+31,768
+12% +$1.42M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.8M 3.22%
68,890
+18,812
+38% +$3.09M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 3.2%
109,741
+65,951
+151% +$7.06M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$11.6M 3.17%
+602,942
New +$11.7M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.4M 3.11%
251,504
+52,710
+27% +$2.37M
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11M 3.01%
537,188
-325,959
-38% -$6.66M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.9M 2.99%
479,634
+71,458
+18% +$1.62M
QQEW icon
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$10.5M 2.87%
85,116
-9,330
-10% -$1.13M
IYW icon
14
iShares US Technology ETF
IYW
$24B
$8.63M 2.36%
57,370
+1,925
+3% +$266K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.68M 2.1%
207,520
+23,260
+13% +$890K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$7.65M 2.1%
28,956
+261
+0.9% +$65.3K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.36M 2.01%
96,092
-24,901
-21% -$1.91M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.74M 1.57%
87,495
-36,946
-30% -$2.46M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.2M 1.42%
95,396
-93,209
-49% -$5.17M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.71M 1.29%
88,025
+3,160
+4% +$167K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.63M 1.27%
+105,771
New +$4.56M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.61M 1.26%
+182,972
New +$4.32M
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.54M 1.24%
96,729
+52,191
+117% +$2.34M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.51M 1.23%
142,847
-11,467
-7% -$361K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.18M 1.14%
45,179
+27,892
+161% +$2.4M
1
2 3 4

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Kickstand Ventures's Q2 2024 Portfolio in Review

As of Q2 2024, Kickstand Ventures held 91 positions worth $365M, up 3.3% from $353M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kickstand Ventures's Q2 2024 filing shows 7 new, 30 increased, 38 reduced and 12 closed positions. Its largest new stake was Schwab International Equity ETF: 602,942 shares worth $11.6M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Energy and Industrials.

  • Kickstand Ventures's largest Q2 2024 buy was Schwab International Equity ETF: 602,942 shares worth $11.6M.
  • Kickstand Ventures added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $22.8M increase.
  • Kickstand Ventures's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.98M.
  • Kickstand Ventures fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $9.72M.
  • Kickstand Ventures's ten largest holdings make up 55% of its $365M portfolio in Q2 2024.
  • Kickstand Ventures opened 7 new positions and closed 12 in Q2 2024.
  • Kickstand Ventures's portfolio value rose 3.3% quarter-over-quarter to $365M.

Based on Kickstand Ventures's 13F filing for Q2 2024, filed 19 Jul 2024.