KV

Kickstand Ventures Portfolio holdings

AUM $428M
This Quarter Return
+1.55%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$9.35M
Cap. Flow %
2.56%
Top 10 Hldgs %
55.21%
Holding
91
New
7
Increased
31
Reduced
37
Closed
12

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.63M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.61M

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
$6.81M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.67M
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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$47.1M 12.88%
94,102
-3,892
-4% -$1.95M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$46.1M 12.63%
720,590
+370,106
+106% +$23.7M
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$16.6M 4.56%
868,122
+133,828
+18% +$2.57M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$6.65B
$16.2M 4.43%
65,794
+970
+1% +$239K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$15.6M 4.28%
337,765
+49,340
+17% +$2.29M
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$13.6M 3.71%
301,701
+31,768
+12% +$1.43M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.8M 3.22%
68,890
+18,812
+38% +$3.21M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.7M 3.2%
109,741
+65,951
+151% +$7.03M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$11.6M 3.17%
+301,471
New +$11.6M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.4M 3.11%
251,504
+52,710
+27% +$2.38M
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$11M 3.01%
537,188
-325,959
-38% -$6.67M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.9M 2.99%
239,817
+35,729
+18% +$1.63M
QQEW icon
13
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$10.5M 2.87%
85,116
-9,330
-10% -$1.15M
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$8.63M 2.36%
57,370
+1,925
+3% +$290K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
$7.68M 2.1%
207,520
+23,260
+13% +$861K
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
$7.65M 2.1%
28,956
+261
+0.9% +$69K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.36M 2.01%
96,092
-24,901
-21% -$1.91M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.74M 1.57%
87,495
-36,946
-30% -$2.43M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.2M 1.42%
95,396
-93,209
-49% -$5.08M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.71M 1.29%
88,025
+3,160
+4% +$169K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.63M 1.27%
+105,771
New +$4.63M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.61M 1.26%
+45,743
New +$4.61M
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.54M 1.24%
96,729
+52,191
+117% +$2.45M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.51M 1.23%
142,847
-11,467
-7% -$362K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.18M 1.14%
45,179
+27,892
+161% +$2.58M
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