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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
+5.17%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$26.7M
Cap. Flow
+$7.54M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.66%
Holding
93
New
14
Increased
36
Reduced
35
Closed
4

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.02M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.99M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.87M

Top Sells

1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$10.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M

Sector Composition

1 Technology 0.61%
2 Energy 0.33%
3 Industrials 0.14%
4 Healthcare 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$47.3M 12.08%
89,693
-4,409
-5% -$2.24M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$44.3M 11.3%
656,202
-64,388
-9% -$4.19M
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$18.8M 4.79%
960,681
+92,559
+11% +$1.8M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.24B
$17.5M 4.45%
67,119
+1,325
+2% +$332K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$16.5M 4.21%
342,374
+4,609
+1% +$219K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.1M 4.11%
779,717
+242,529
+45% +$4.99M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$14M 3.58%
300,147
-1,554
-0.5% -$71.8K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.9M 3.55%
295,659
+44,155
+18% +$2.05M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$13.4M 3.42%
652,032
+49,090
+8% +$971K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.4M 3.16%
69,061
+171
+0.2% +$29.7K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.9M 3.04%
502,064
+22,430
+5% +$525K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.88M 2.52%
84,474
-25,267
-23% -$2.85M
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9.06M 2.31%
108,772
+12,680
+13% +$1.01M
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.2M 2.09%
+274,501
New +$8.02M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$8.15M 2.08%
29,451
+495
+2% +$132K
IYW icon
16
iShares US Technology ETF
IYW
$24B
$7.09M 1.81%
46,762
-10,608
-18% -$1.56M
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.68M 1.7%
162,298
-45,222
-22% -$1.74M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.31M 1.61%
89,147
+1,652
+2% +$112K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.66M 1.45%
97,945
+2,549
+3% +$143K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.28M 1.35%
91,888
+3,863
+4% +$209K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.16M 1.32%
53,902
+8,723
+19% +$805K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.15M 1.31%
107,594
+1,823
+2% +$81.2K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5M 1.28%
192,140
+9,168
+5% +$231K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$4.98M 1.27%
86,597
+24,897
+40% +$1.37M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.86M 1.24%
146,158
+3,311
+2% +$107K
1
2 3 4

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Kickstand Ventures's Q3 2024 Portfolio in Review

As of Q3 2024, Kickstand Ventures held 93 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kickstand Ventures's Q3 2024 filing shows 14 new, 36 increased, 35 reduced and 4 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 274,501 shares worth $8.2M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.65% a quarter earlier, followed by Energy and Industrials.

  • Kickstand Ventures's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 274,501 shares worth $8.2M.
  • Kickstand Ventures added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $4.99M increase.
  • Kickstand Ventures's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.19M.
  • Kickstand Ventures fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2024, selling an estimated $10.5M.
  • Kickstand Ventures's ten largest holdings make up 55% of its $392M portfolio in Q3 2024.
  • Kickstand Ventures opened 14 new positions and closed 4 in Q3 2024.
  • Kickstand Ventures's portfolio value rose 7.3% quarter-over-quarter to $392M.

Based on Kickstand Ventures's 13F filing for Q3 2024, filed 21 Oct 2024.