KV

Kickstand Ventures Portfolio holdings

AUM $428M
This Quarter Return
+8.43%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$14M
Cap. Flow %
3.27%
Top 10 Hldgs %
52.27%
Holding
125
New
22
Increased
37
Reduced
53
Closed
10

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$24.6M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$15M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$7.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$17.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$5.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.16M

Sector Composition

1 Technology 1.04%
2 Financials 0.55%
3 Energy 0.32%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$66.4M 15.52%
913,360
+337,977
+59% +$24.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$720B
$42.5M 9.93%
74,770
-8,630
-10% -$4.9M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$21.2M 4.96%
450,827
+33,685
+8% +$1.59M
SCHF icon
4
Schwab International Equity ETF
SCHF
$49.9B
$15.8M 3.69%
715,024
-905
-0.1% -$20K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$15.5M 3.63%
339,158
+607
+0.2% +$27.8K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.83B
$15M 3.5%
+114,168
New +$15M
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$13.9M 3.24%
670,852
-31,016
-4% -$641K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$11.5M 2.68%
586,843
-48,455
-8% -$946K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$11.1M 2.59%
60,714
+4,441
+8% +$812K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$10.8M 2.52%
464,677
-48,745
-9% -$1.13M
IYW icon
11
iShares US Technology ETF
IYW
$22.7B
$9.79M 2.29%
56,514
+10,030
+22% +$1.74M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$9.42M 2.2%
322,359
+132,386
+70% +$3.87M
OEF icon
13
iShares S&P 100 ETF
OEF
$21.9B
$9.12M 2.13%
29,969
-1,842
-6% -$561K
QQQ icon
14
Invesco QQQ Trust
QQQ
$361B
$8.73M 2.04%
15,818
+7,165
+83% +$3.95M
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$7.83M 1.83%
+221,503
New +$7.83M
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$7.75M 1.81%
167,714
-16,263
-9% -$752K
SMH icon
17
VanEck Semiconductor ETF
SMH
$26.6B
$7.31M 1.71%
26,217
+11,021
+73% +$3.07M
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$6.97M 1.63%
372,654
+17,944
+5% +$336K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.94M 1.62%
115,600
+12,062
+12% +$724K
IWM icon
20
iShares Russell 2000 ETF
IWM
$66.6B
$6.71M 1.57%
31,087
+27,436
+751% +$5.92M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$62.5B
$6.11M 1.43%
55,458
+3,237
+6% +$356K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$6.08M 1.42%
79,928
-7,382
-8% -$561K
CLOA icon
23
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$5.74M 1.34%
110,557
+2,355
+2% +$122K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.67M 1.33%
89,375
+2,877
+3% +$183K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$5.56M 1.3%
102,138
+10,050
+11% +$547K
1
2 3 4 5