Ticker | $ Bought |
---|---|
8,204,840 | |
3,582,590 | |
3,332,930 | |
2,901,040 | |
254,185 | |
250,392 | |
250,030 | |
249,406 |
Ticker | % Inc. |
---|---|
136 | |
45.15 | |
40.35 | |
35.64 | |
28.15 | |
27.4 | |
19.31 | |
17.56 |
Ticker | % Reduced |
---|---|
-93.24 | |
-76.38 | |
-48.94 | |
-27.7 | |
-23.02 | |
-21.79 | |
-18.49 | |
-10.74 |
Ticker | $ Sold |
---|---|
-10,494,000 | |
-1,100,780 | |
-123,931 | |
-217,957 |
KICKSTAND VENTURES, LLC. has about 98% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 98 |
KICKSTAND VENTURES, LLC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 98 |
About 1.2% of the stocks held by KICKSTAND VENTURES, LLC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 98 |
S&P 500 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
KICKSTAND VENTURES, LLC. has 89 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for KICKSTAND VENTURES, LLC. last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard s&p 500 etf | 12.08 | 89,693 | 47,328,600 | reduced | -4.69 | ||
Historical Trend of VANGUARD S&P 500 ETF Position Held By KICKSTAND VENTURES, LLC.What % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
BIL | spdr portfolio s&p 500 etf | 11.30 | 656,202 | 44,300,200 | reduced | -8.94 | ||
BSAE | invesco bulletshares 2026 corporate bond etf | 4.79 | 960,681 | 18,790,900 | added | 10.66 | ||
BNDW | vanguard russell 1000 etf | 4.45 | 67,119 | 17,455,600 | added | 2.01 | ||
BBAX | jpmorgan core plus bond etf | 4.21 | 342,374 | 16,516,100 | added | 1.36 | ||
BSAE | invesco bulletshares 2025 corporate bond etf | 4.11 | 779,717 | 16,101,100 | added | 45.15 | ||
FBND | fidelity total bond etf | 3.58 | 300,147 | 14,028,900 | reduced | -0.52 | ||
ACWF | ishares core total usd bond market etf | 3.56 | 295,659 | 13,931,400 | added | 17.56 | ||
FNDA | schwab international equity etf | 3.42 | 326,016 | 13,405,800 | added | 8.14 | ||
IBCE | ishares msci usa quality factor etf | 3.16 | 69,061 | 12,382,700 | added | 0.25 | ||
FNDA | schwab us aggregate bond etf | 3.04 | 251,032 | 11,929,000 | added | 4.68 | ||
IJR | ishares core s&p small cap etf | 2.52 | 84,474 | 9,880,080 | reduced | -23.02 | ||
BNDW | vanguard russell 1000 value etf | 2.31 | 108,772 | 9,063,970 | added | 13.2 | ||
AFLG | first trust buffered s&p 500 | 2.09 | 274,501 | 8,204,840 | new | |||
IJR | ishares s&p 100 etf | 2.08 | 29,451 | 8,150,860 | added | 1.71 | ||
IJR | ishares u.s. technology etf | 1.81 | 46,762 | 7,090,120 | reduced | -18.49 | ||
AGNG | global x u.s. infrastructure development etf | 1.70 | 162,298 | 6,680,190 | reduced | -21.79 | ||
AGT | ishares core msci international developed markets etf | 1.61 | 89,147 | 6,314,280 | added | 1.89 | ||
AFTY | pacer us cash cows 100 etf | 1.45 | 97,945 | 5,664,160 | added | 2.67 | ||
EMGF | ishares core msci emerging markets etf | 1.35 | 91,888 | 5,275,280 | added | 4.39 | ||