KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.83M
3
+$5.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.22M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Top Sells

1
+$8.11M
2
+$6.94M
3
+$5.29M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.18M

Sector Composition

1 Technology 0.8%
2 Industrials 0.33%
3 Energy 0.23%
4 Financials 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$42.9M 11.04%
83,400
-4,673
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$37.8M 9.75%
575,383
-105,611
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$19.6M 5.05%
417,142
+31,779
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$6.86B
$17.1M 4.4%
67,223
-6,443
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$15.5M 3.98%
338,551
+45,148
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$14.5M 3.74%
701,868
-44,407
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.4B
$14.2M 3.65%
715,929
-17,250
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$12.4M 3.19%
635,298
-41,062
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$11.9M 3.06%
513,422
-12,070
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$11.8M 3.05%
143,256
+16,738
OUSM icon
11
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$10.3M 2.65%
244,872
+207,058
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$9.62M 2.48%
56,273
-13,223
OEF icon
13
iShares S&P 100 ETF
OEF
$26.9B
$8.62M 2.22%
31,811
+3,077
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$8.48M 2.18%
183,977
-57,430
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.23M 2.12%
87,885
+83,617
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$6.57M 1.69%
354,710
+58,177
IYW icon
17
iShares US Technology ETF
IYW
$22.1B
$6.53M 1.68%
46,484
+1,642
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$6.01M 1.55%
87,310
-1,662
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.98M 1.54%
58,528
+51,062
CLOA icon
20
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$5.6M 1.44%
+108,202
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.59M 1.44%
103,538
+5,916
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.1M 1.31%
86,498
+7,536
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.93M 1.27%
108,903
+501
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.85M 1.25%
52,221
-213
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.76M 1.23%
189,973
+1,330
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