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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
-1.32%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$374K
Cap. Flow
+$5.62M
Cap. Flow %
1.44%
Top 10 Hldgs %
53.99%
Holding
99
New
10
Increased
28
Reduced
50
Closed
5

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.49M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.02M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.98M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.76M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.53M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$877K

Sector Composition

1 Technology 0.82%
2 Energy 0.29%
3 Industrials 0.13%
4 Healthcare 0.07%
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
$47.5M 12.12%
88,073
-1,620
-2% -$877K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$46.9M 11.99%
680,994
+24,792
+4% +$1.72M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.24B
$19.6M 5.02%
73,666
+6,547
+10% +$1.76M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$17.8M 4.53%
385,363
+42,989
+13% +$2.02M
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.4M 3.94%
746,275
-33,442
-4% -$691K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$13.6M 3.46%
733,179
+81,147
+12% +$1.58M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$13.2M 3.36%
293,403
-6,744
-2% -$308K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$13.1M 3.36%
676,360
-284,321
-30% -$5.53M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.4M 3.16%
69,496
+435
+0.6% +$79K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.9M 3.05%
525,492
+23,428
+5% +$541K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.9M 2.79%
241,407
-54,252
-18% -$2.49M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.3M 2.63%
126,518
+17,746
+16% +$1.49M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.54M 2.44%
82,773
-1,701
-2% -$203K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$8.3M 2.12%
28,734
-717
-2% -$205K
IYW icon
15
iShares US Technology ETF
IYW
$24B
$7.15M 1.83%
44,842
-1,920
-4% -$304K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.84M 1.49%
144,627
-17,671
-11% -$757K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.74M 1.46%
88,972
-175
-0.2% -$11.8K
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$5.44M 1.39%
+296,533
New +$5.49M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.32M 1.36%
52,434
-1,468
-3% -$146K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.29M 1.35%
93,576
-4,369
-4% -$256K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.26M 1.34%
188,643
-3,497
-2% -$95.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.1M 1.3%
97,622
+5,734
+6% +$318K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.79M 1.22%
93,427
-4,094
-4% -$211K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.77M 1.22%
108,402
+808
+0.8% +$37.6K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.64M 1.19%
147,736
+1,578
+1% +$51.5K
1
2 3 4

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Kickstand Ventures's Q4 2024 Portfolio in Review

As of Q4 2024, Kickstand Ventures held 99 positions worth $392M, down 0.1% from $392M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kickstand Ventures's Q4 2024 filing shows 10 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 296,533 shares worth $5.44M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.61% a quarter earlier, followed by Energy and Industrials.

  • Kickstand Ventures's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 296,533 shares worth $5.44M.
  • Kickstand Ventures added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $2.02M increase.
  • Kickstand Ventures's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.53M.
  • Kickstand Ventures fully exited FT Vest Fund of Buffer ETFs in Q4 2024, selling an estimated $8.2M.
  • Kickstand Ventures's ten largest holdings make up 54% of its $392M portfolio in Q4 2024.
  • Kickstand Ventures opened 10 new positions and closed 5 in Q4 2024.
  • Kickstand Ventures's portfolio value fell 0.1% quarter-over-quarter to $392M.

Based on Kickstand Ventures's 13F filing for Q4 2024, filed 29 Jan 2025.