KV

Kickstand Ventures Portfolio holdings

AUM $428M
This Quarter Return
-1.19%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$4.12M
Cap. Flow %
1.06%
Top 10 Hldgs %
50.89%
Holding
111
New
17
Increased
43
Reduced
38
Closed
8

Top Buys

1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$8.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.83M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.94M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$723B
$42.9M 11.04%
83,400
-4,673
-5% -$2.4M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$37.8M 9.75%
575,383
-105,611
-16% -$6.94M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$19.6M 5.05%
417,142
+31,779
+8% +$1.49M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$6.62B
$17.1M 4.4%
67,223
-6,443
-9% -$1.64M
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.4B
$15.5M 3.98%
338,551
+45,148
+15% +$2.06M
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$14.5M 3.74%
701,868
-44,407
-6% -$918K
SCHF icon
7
Schwab International Equity ETF
SCHF
$49.9B
$14.2M 3.65%
715,929
-17,250
-2% -$341K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$12.4M 3.19%
635,298
-41,062
-6% -$800K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$11.9M 3.06%
513,422
-12,070
-2% -$280K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$11.8M 3.05%
143,256
+16,738
+13% +$1.38M
OUSM icon
11
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$978M
$10.3M 2.65%
244,872
+207,058
+548% +$8.7M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$9.62M 2.48%
56,273
-13,223
-19% -$2.26M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$8.62M 2.22%
31,811
+3,077
+11% +$833K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$8.48M 2.18%
183,977
-57,430
-24% -$2.65M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$8.23M 2.12%
87,885
+83,617
+1,959% +$7.83M
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$6.57M 1.69%
354,710
+58,177
+20% +$1.08M
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$6.53M 1.68%
46,484
+1,642
+4% +$231K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$6.01M 1.55%
87,310
-1,662
-2% -$114K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.98M 1.54%
58,528
+51,062
+684% +$5.22M
CLOA icon
20
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$5.6M 1.44%
+108,202
New +$5.6M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.59M 1.44%
103,538
+5,916
+6% +$319K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.1M 1.31%
86,498
+7,536
+10% +$444K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.93M 1.27%
108,903
+501
+0.5% +$22.7K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.85M 1.25%
52,221
-213
-0.4% -$19.8K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.76M 1.23%
189,973
+1,330
+0.7% +$33.3K
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