Latest KICKSTAND VENTURES, LLC. Stock Portfolio
$347Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About KICKSTAND VENTURES, LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KICKSTAND VENTURES, LLC. reported an equity portfolio of $353.4 Millions as of 31 Mar, 2024.
The top stock holdings of KICKSTAND VENTURES, LLC. are VOO, BIL, BSAE. The fund has invested 13.3% of it's portfolio in VANGUARD S&P 500 ETF and 6.1% of portfolio in SPDR PORTFOLIO S&P 500 ETF.
The fund managers got completely rid off DFA INTERNATIONAL CORE EQUITY ETF (DFAC), INNOVATOR BUFFER ETF- JUNE (BAPR) and PAYCOM SOFTWARE INC COM (PAYC) stocks. They significantly reduced their stock positions in FIRST TRUST BUFFERED S&P 500 (AFLG), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and WISDOMTREE FLOATING RATE TREASURY FUND (DWMF). KICKSTAND VENTURES, LLC. opened new stock positions in VANGUARD RUSSELL 1000 VALUE ETF (BNDW), GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (ACTX) and INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 1000 ETF (BNDW), ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and ISHARES EXPANDED TECH SECTOR ETF (AGG).
The top stock holdings of KICKSTAND VENTURES, LLC. are VOO, BIL, BSAE. The fund has invested 13.3% of it's portfolio in VANGUARD S&P 500 ETF and 6.1% of portfolio in SPDR PORTFOLIO S&P 500 ETF.
The fund managers got completely rid off DFA INTERNATIONAL CORE EQUITY ETF (DFAC), INNOVATOR BUFFER ETF- JUNE (BAPR) and PAYCOM SOFTWARE INC COM (PAYC) stocks. They significantly reduced their stock positions in FIRST TRUST BUFFERED S&P 500 (AFLG), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and WISDOMTREE FLOATING RATE TREASURY FUND (DWMF). KICKSTAND VENTURES, LLC. opened new stock positions in VANGUARD RUSSELL 1000 VALUE ETF (BNDW), GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (ACTX) and INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 1000 ETF (BNDW), ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and ISHARES EXPANDED TECH SECTOR ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD RUSSELL 1000 VALUE ETF | 9,514,890 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 7,335,390 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 3,522,660 |
| VANECK INDIA GROWTH LEADERS ETF | 3,496,200 |
| BLACKROCK FLEXIBLE INCOME ETF | 2,521,280 |
| ISHARES S&P 500 VALUE ETF | 2,099,000 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 1,977,490 |
| ISHARES GLOBAL ENERGY ETF | 842,121 |
New stocks bought by KICKSTAND VENTURES, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD RUSSELL 1000 ETF | 1,647 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 570 |
| ISHARES EXPANDED TECH SECTOR ETF | 497 |
| ISHARES MSCI EAFE GROWTH ETF | 138 |
| ISHARES MSCI EAFE VALUE ETF | 130 |
| ISHARES CORE S&P MID-CAP ETF | 128 |
| ARK INNOVATION ETF | 90.04 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 84.06 |
Additions to existing portfolio by KICKSTAND VENTURES, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TRUST BUFFERED S&P 500 | -98.04 |
| VANGUARD DIVIDEND APPRECIATION ETF | -94.94 |
| WISDOMTREE FLOATING RATE TREASURY FUND | -93.58 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | -84.85 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | -78.95 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | -59.54 |
| LOCKHEED MARTIN CORP COM | -53.45 |
| SPDR S&P 500 ETF TRUST | -52.97 |
KICKSTAND VENTURES, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DFA INTERNATIONAL CORE EQUITY ETF | -10,718,800 |
| INNOVATOR BUFFER ETF- JUNE | -6,317,390 |
| PAYCOM SOFTWARE INC COM | -3,096,230 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | -360,380 |
| ISHARES U.S. ENERGY ETF | -474,864 |
| FLEX LTD ORD | -299,239 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | -201,302 |
| ISHARES CORE MSCI EAFE ETF | -418,308 |
KICKSTAND VENTURES, LLC. got rid off the above stocks
Current Stock Holdings of KICKSTAND VENTURES, LLC.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.11 | 2,303 | 394,918 | ADDED | 3.41 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 2.93 | 190,184 | 10,346,000 | ADDED | 130 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 2.22 | 75,642 | 7,850,880 | ADDED | 138 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 1.41 | 154,314 | 4,973,540 | ADDED | 8.18 | |
| AAXJ | ISHARES MBS ETF | 1.00 | 38,392 | 3,548,160 | ADDED | 26.9 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.56 | 18,054 | 1,995,690 | REDUCED | -22.94 | |
| AAXJ | ISHARES GOVERNMENT/CREDIT BOND ETF | 0.12 | 4,105 | 425,023 | REDUCED | -0.34 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.12 | 4,667 | 418,490 | NEW | ||
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.09 | 2,914 | 306,057 | REDUCED | -40.27 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2.08 | 184,260 | 7,335,390 | NEW | ||
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 2.56 | 198,794 | 9,063,000 | ADDED | 33.72 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.32 | 22,480 | 1,139,500 | REDUCED | -12.15 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.07 | 6,722 | 266,595 | ADDED | 10.65 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.06 | 6,606 | 230,417 | NEW | ||
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 2.07 | 81,208 | 7,300,600 | ADDED | 0.8 | |
| AFK | VANECK INDIA GROWTH LEADERS ETF | 0.99 | 74,182 | 3,496,200 | NEW | ||
| AFLG | FIRST TRUST BUFFERED S&P 500 | 0.10 | 13,069 | 365,409 | REDUCED | -98.04 | |
| AFTY | PACER US CASH COWS 100 ETF | 3.10 | 188,605 | 10,959,800 | ADDED | 62.83 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 2.75 | 197,708 | 9,719,320 | ADDED | 82.08 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 2.12 | 55,445 | 7,488,380 | ADDED | 1.72 | |
| AGG | ISHARES S&P 100 ETF | 2.01 | 28,695 | 7,099,430 | REDUCED | -2.99 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 1.37 | 43,790 | 4,839,710 | ADDED | 12.76 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.96 | 56,010 | 3,402,050 | ADDED | 128 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.71 | 26,413 | 2,499,230 | REDUCED | -1.89 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.59 | 11,236 | 2,099,000 | NEW | ||
| AGG | ISHARES EUROPE ETF | 0.46 | 29,443 | 1,639,090 | REDUCED | -1.85 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.41 | 17,287 | 1,459,720 | REDUCED | -50.8 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.24 | 19,607 | 842,121 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.17 | 1,165 | 612,495 | ADDED | 15.92 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.15 | 1,800 | 518,454 | REDUCED | -16.01 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.10 | 4,250 | 366,265 | ADDED | 497 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.07 | 2,632 | 257,778 | REDUCED | -0.68 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2.36 | 124,441 | 8,353,720 | ADDED | 3.69 | |
| AGT | ISHARES MSCI INT'L VALUE FACTOR ETF | 0.70 | 87,728 | 2,476,560 | REDUCED | -0.94 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.41 | 12,509 | 1,438,040 | REDUCED | -25.76 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.07 | 5,192 | 253,214 | REDUCED | -0.52 | |
| AMPS | ISHARES GNMA BOND ETF | 0.54 | 43,842 | 1,902,300 | ADDED | 0.59 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.16 | 6,746 | 563,831 | REDUCED | -50.32 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.08 | 12,981 | 295,567 | REDUCED | -11.11 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.07 | 2,664 | 264,882 | REDUCED | -52.34 | |
| ARKF | ARK INNOVATION ETF | 0.14 | 9,521 | 476,812 | ADDED | 90.04 | |
| AVGO | BROADCOM INC COM | 0.08 | 207 | 274,631 | REDUCED | -3.72 | |
| BAPR | INNOVATOR BUFFER ETF- JUNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 3.81 | 288,425 | 13,453,600 | REDUCED | -5.32 | |
| BBAX | JPMORGAN INCOME ETF | 0.80 | 62,280 | 2,837,480 | REDUCED | -37.76 | |
| BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 0.56 | 44,538 | 1,977,490 | NEW | ||
| BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.51 | 19,159 | 1,798,070 | REDUCED | -12.55 | |
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.21 | 16,753 | 726,410 | ADDED | 0.92 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 6.10 | 350,484 | 21,565,300 | ADDED | 65.71 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.31 | 11,914 | 1,093,700 | ADDED | 0.12 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.70 | 32,962 | 2,485,340 | REDUCED | -0.44 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 4.37 | 64,824 | 15,448,900 | ADDED | 1,647 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 2.69 | 120,993 | 9,514,890 | NEW | ||
| BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE | 0.20 | 7,551 | 725,274 | REDUCED | -0.47 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 4.99 | 863,147 | 17,634,100 | ADDED | 42.6 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 3.99 | 734,294 | 14,105,800 | REDUCED | -21.63 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.59 | 98,741 | 2,070,590 | REDUCED | -84.85 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.26 | 9,206 | 933,551 | REDUCED | -78.95 | |
| CB | CHUBB LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 1.00 | 107,182 | 3,522,660 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.48 | 10,060 | 1,703,790 | REDUCED | -16.1 | |
| DFAC | DFA INTERNATIONAL CORE EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.19 | 13,037 | 655,631 | REDUCED | -93.58 | |
| ECON | COLUMBIA EM CORE EX-CHINA ETF | 1.69 | 191,734 | 5,962,930 | ADDED | 10.16 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.24 | 84,865 | 4,379,060 | REDUCED | -25.23 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.68 | 41,820 | 2,407,580 | ADDED | 570 | |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 0.31 | 24,739 | 1,101,880 | REDUCED | -11.15 | |
| FBND | FIDELITY TOTAL BOND ETF | 3.46 | 269,933 | 12,230,700 | ADDED | 8.31 | |
| FLEX | FLEX LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 2.66 | 204,088 | 9,388,050 | ADDED | 2.8 | |
| FNDA | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0.09 | 7,092 | 315,509 | REDUCED | -59.54 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.71 | 48,061 | 2,521,280 | NEW | ||
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 2.33 | 50,078 | 8,230,330 | REDUCED | -48.76 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.29 | 13,284 | 1,012,110 | REDUCED | -18.24 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.06 | 485 | 220,612 | REDUCED | -53.45 | |
| LW | LAMB WESTON HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 0.27 | 2,260 | 950,827 | REDUCED | -2.67 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 0.14 | 539 | 487,196 | REDUCED | -8.8 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3.31 | 94,446 | 11,701,900 | ADDED | 84.06 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.13 | 1,011 | 448,894 | REDUCED | -0.3 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.09 | 1,039 | 302,692 | REDUCED | -10.04 | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.08 | 531 | 277,750 | REDUCED | -52.97 | |
| TAGG | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.09 | 574 | 333,615 | REDUCED | -4.33 | |
| ULTA | ULTA BEAUTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.13 | 857 | 449,359 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.06 | 1,198 | 218,830 | REDUCED | -94.94 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.09 | 4,909 | 313,440 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 13.33 | 97,994 | 47,105,500 | REDUCED | -7.24 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.06 | 1,429 | 211,106 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.30 | 9,089 | 1,056,500 | REDUCED | -2.62 |