KV

Kickstand Ventures Portfolio holdings

AUM $428M
This Quarter Return
-1.32%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$20.8M
Cap. Flow %
5.32%
Top 10 Hldgs %
53.99%
Holding
99
New
10
Increased
29
Reduced
49
Closed
5

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.23M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$5.44M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.92M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.26M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.52M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.45M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$873K

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$47.5M 12.12% 88,073 -1,620 -2% -$873K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$46.9M 11.99% 680,994 +24,792 +4% +$1.71M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$19.6M 5.02% 73,666 +6,547 +10% +$1.75M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$17.8M 4.53% 385,363 +42,989 +13% +$1.98M
BSCP icon
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$15.4M 3.94% 746,275 -33,442 -4% -$691K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$13.6M 3.46% 733,179 +407,163 +125% +$7.53M
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$13.2M 3.36% 293,403 -6,744 -2% -$303K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$13.1M 3.36% 676,360 -284,321 -30% -$5.52M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.4M 3.16% 69,496 +435 +0.6% +$77.5K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.9M 3.05% 525,492 +274,460 +109% +$6.23M
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.9M 2.79% 241,407 -54,252 -18% -$2.45M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$10.3M 2.63% 126,518 +17,746 +16% +$1.44M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.54M 2.44% 82,773 -1,701 -2% -$196K
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
$8.3M 2.12% 28,734 -717 -2% -$207K
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$7.15M 1.83% 44,842 -1,920 -4% -$306K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
$5.84M 1.49% 144,627 -17,671 -11% -$714K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.74M 1.46% 88,972 -175 -0.2% -$11.3K
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$5.44M 1.39% +296,533 New +$5.44M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.32M 1.36% 52,434 -1,468 -3% -$149K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.29M 1.35% 93,576 -4,369 -4% -$247K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.26M 1.34% 188,643 +140,608 +293% +$3.92M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.1M 1.3% 97,622 +5,734 +6% +$299K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.79M 1.22% 93,427 -4,094 -4% -$210K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.77M 1.22% 108,402 +808 +0.8% +$35.6K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.64M 1.19% 147,736 +1,578 +1% +$49.6K
1
2 3 4